SI

Standard Investments Portfolio holdings

AUM $2B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.4M
3
+$28.5M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$23.5M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

1
+$147M
2
+$67.5M
3
+$52.1M
4
SIG icon
Signet Jewelers
SIG
+$26.3M
5
MCK icon
McKesson
MCK
+$25.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 15.66%
3 Real Estate 11.94%
4 Communication Services 8.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-504,132
27
– –
-31,024
28
– –
-212,650
29
– –
-1,131,579
30
– –
0
31
– –
-53,707
32
– –
-238,194
33
– –
-260,687
1
2