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
$2.17B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46M
3
+$40.1M
4
CCK icon
Crown Holdings
CCK
+$26.3M

Top Sells

1
+$166M
2
+$160M
3
+$113M
4
PRMW
Primo Water Corporation
PRMW
+$86.9M
5
PWR icon
Quanta Services
PWR
+$78.3M

Sector Composition

1 Consumer Discretionary 30.32%
2 Materials 22.05%
3 Technology 21.19%
4 Industrials 18.49%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6K ﹤0.01%
125,000
27
$2K ﹤0.01%
25,000
28
– –
-8,168,464
29
– –
-46,330
30
– –
-6,495,000
31
– –
-416,666
32
– –
-5,113,804
1
2