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
$3.95B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$110M
3
+$99.7M
4
CLVT icon
Clarivate
CLVT
+$83.8M
5
WAB icon
Wabtec
WAB
+$79.6M

Top Sells

1
+$190M
2
+$20M
3
+$15.1M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$15M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$15M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 23.96%
3 Materials 11.33%
4 Industrials 9.52%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.21%
+800,000
27
$6.91M 0.18%
+700,000
28
$6.91M 0.18%
+700,000
29
$6.83M 0.17%
700,000
30
$5.16M 0.13%
10,000
31
$5M 0.13%
+500,000
32
$1.9M 0.05%
+20,000
33
$1.01M 0.03%
100,000
34
$750K 0.02%
+750,000
35
$677K 0.02%
+266,666
36
$642K 0.02%
416,666
37
$573K 0.01%
250,000
38
$496K 0.01%
416,666
39
$492K 0.01%
+400,000
40
$420K 0.01%
+300,000
41
$417K 0.01%
+300,000
42
$341K 0.01%
+233,333
43
$288K 0.01%
250,000
44
$281K 0.01%
+156,250
45
$181K ﹤0.01%
+140,000
46
$175K ﹤0.01%
140,000
47
$173K ﹤0.01%
+125,000
48
$52K ﹤0.01%
25,000
49
– –
-1,360,000
50
– –
-1,500,000
1
2
3