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
$3.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$88.6M
4
SHEL icon
Shell
SHEL
+$79.6M
5
LYB icon
LyondellBasell Industries
LYB
+$75.1M

Top Sells

1
+$288M
2
+$130M
3
+$122M
4
WAB icon
Wabtec
WAB
+$39.3M
5
PTC icon
PTC
PTC
+$39.1M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.21%
3 Materials 18%
4 Industrials 17.58%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180K ﹤0.01%
300,000
27
$170K ﹤0.01%
300,000
28
$86K ﹤0.01%
125,000
29
$83K ﹤0.01%
250,000
30
$58K ﹤0.01%
140,000
31
$53K ﹤0.01%
140,000
32
$15K ﹤0.01%
25,000
33
– –
-2,000,000
34
– –
-1,725,000
35
– –
-1,250,000
36
– –
-1,850,000
37
– –
-855,000
38
– –
-2,000,000
39
– –
-1,500,000
40
– –
-1,500,000
41
– –
-2,000,000
42
– –
-700,000
43
– –
-100,000
44
– –
-500,000
45
– –
-1,000,000
46
– –
-700,000
47
– –
-233,333
1
2