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

Top Buys

1 +$79.2M
2 +$40.1M
3 +$36.2M
4
CF icon
CF Industries
CF
+$28.4M
5
ASH icon
Ashland
ASH
+$10.5M

Top Sells

1 +$349M
2 +$163M
3 +$133M
4
PTC icon
PTC
PTC
+$73.9M
5
TECK icon
Teck Resources
TECK
+$60.6M

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