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
$3.04B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$157M
3
+$68.9M
4
MAS icon
Masco
MAS
+$41.4M
5
WCC icon
WESCO International
WCC
+$39.5M

Top Sells

1
+$682M
2
+$209M
3
+$184M
4
ATUS icon
Altice USA
ATUS
+$118M
5
DD icon
DuPont de Nemours
DD
+$61.2M

Sector Composition

1 Technology 35.83%
2 Industrials 19.33%
3 Consumer Discretionary 14.73%
4 Materials 10.9%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.21%
700,000
27
$6.82M 0.21%
700,000
28
$4.92M 0.15%
500,000
29
$1.79M 0.06%
20,000
30
$978K 0.03%
100,000
31
$662K 0.02%
+416,666
32
$560K 0.02%
266,666
33
$525K 0.02%
750,000
34
$372K 0.01%
400,000
35
$360K 0.01%
300,000
36
$340K 0.01%
416,666
37
$287K 0.01%
233,333
38
$276K 0.01%
300,000
39
$213K 0.01%
250,000
40
$131K ﹤0.01%
125,000
41
$119K ﹤0.01%
140,000
42
$118K ﹤0.01%
140,000
43
$33K ﹤0.01%
25,000
44
– –
-3,465,000
45
– –
-156,250
46
– –
-3,850,000
47
– –
-250,000
48
– –
-10,000
49
– –
-675,000
50
– –
-416,666
1
2
3