SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$50.5M
2
+$42.9M
3
+$24.4M
4
AGN
Allergan plc
AGN
+$16.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$16M

Top Sells

1
+$137M
2
+$68.8M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$31.3M
5
SIG icon
Signet Jewelers
SIG
+$26.3M

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
– –
-31,024
27
– –
-212,650
28
– –
-1,131,579
29
– –
0
30
– –
-238,194
31
– –
-1,127,404
32
– –
-260,687
33
– –
-53,707
1
2