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
$1.6B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$38.9M
3
+$36M
4
CF icon
CF Industries
CF
+$28.5M
5
ASH icon
Ashland
ASH
+$11.1M

Top Sells

1
+$334M
2
+$163M
3
+$117M
4
PTC icon
PTC
PTC
+$68.7M
5
TECK icon
Teck Resources
TECK
+$61.9M

Sector Composition

1 Technology 27.47%
2 Industrials 20.36%
3 Energy 20.09%
4 Consumer Discretionary 17.73%
5 Materials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5K ﹤0.01%
25,000
27
– –
-564,000
28
– –
0
1
2