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
$3.44B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$176M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$143M
5
OPTU
Optimum Communications Inc
OPTU
+$121M

Top Sells

1
+$1.1B
2
+$174M
3
+$124M
4
NYT icon
New York Times
NYT
+$89.3M
5
SPB icon
Spectrum Brands
SPB
+$33.4M

Sector Composition

1 Technology 37.48%
2 Consumer Discretionary 21.6%
3 Materials 18.76%
4 Industrials 7.43%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.2%
+700,000
27
$6.93M 0.2%
+700,000
28
$5.25M 0.15%
+10,000
29
$5.06M 0.15%
+500,000
30
$988K 0.03%
+100,000
31
$750K 0.02%
+416,666
32
$525K 0.02%
+416,666
33
$468K 0.01%
+250,000
34
$213K 0.01%
+250,000
35
$123K ﹤0.01%
+140,000
36
$32K ﹤0.01%
+25,000
37
– –
-1,725,000
38
– –
-40,000
39
– –
-422,470
40
– –
-100,000
41
– –
-1,250,000
42
– –
-2,870,000
43
– –
-1,250,000
44
– –
-500,000
45
– –
-400,000
1
2