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
$2.68B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$43.5M
3
+$39.7M
4
MEOH icon
Methanex
MEOH
+$27.9M
5
TECK icon
Teck Resources
TECK
+$21.7M

Top Sells

1
+$514M
2
+$75.1M
3
+$56.5M
4
WAB icon
Wabtec
WAB
+$53.1M
5
CLVT icon
Clarivate
CLVT
+$4.51M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 23.48%
3 Industrials 19.46%
4 Materials 18.06%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83K ﹤0.01%
750,000
27
$35K ﹤0.01%
250,000
28
$32K ﹤0.01%
140,000
29
$23K ﹤0.01%
125,000
30
$18K ﹤0.01%
140,000
31
$8K ﹤0.01%
25,000
32
– –
-730,000
33
– –
-20,000
34
– –
-416,666
35
– –
-3,105,466
1
2