SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
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 +$367M
2 +$190M
3 +$150M
4
AMZN icon
Amazon
AMZN
+$139M
5
ATUS icon
Altice USA
ATUS
+$113M

Top Sells

1 +$1.11B
2 +$180M
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 0.19%
+700,000
27
$6.93M 0.19%
+700,000
28
$6.75M 0.19%
+700,000
29
$5.25M 0.14%
+10,000
30
$5.06M 0.14%
+500,000
31
$988K 0.03%
+100,000
32
$750K 0.02%
+416,666
33
$583K 0.02%
+233,333
34
$525K 0.01%
+416,666
35
$468K 0.01%
+250,000
36
$213K 0.01%
+250,000
37
$123K ﹤0.01%
+140,000
38
$32K ﹤0.01%
+25,000
39
-1,725,000
40
-40,000
41
-422,470
42
-100,000
43
-1,250,000
44
-2,870,000
45
-1,250,000
46
-500,000
47
-400,000