SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.3M
3
+$20.6M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$16.4M
5
HUN icon
Huntsman Corp
HUN
+$14.6M

Top Sells

1
+$46.8M
2
+$12M
3
+$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Consumer Discretionary 20.12%
2 Materials 13.51%
3 Technology 12.76%
4 Energy 10.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.25%
+38,288
52
$1.28M 0.25%
+54,125
53
$1.27M 0.24%
+61,540
54
$1.25M 0.24%
+18,532
55
$1.1M 0.21%
+33,505
56
$1.05M 0.2%
+41,925
57
$1.04M 0.2%
+130,675
58
$1.03M 0.2%
+18,079
59
$1.02M 0.19%
+47,890
60
$1.01M 0.19%
+56,300
61
$850K 0.16%
+36,080
62
$844K 0.16%
+39,455
63
$800K 0.15%
+157,387
64
$746K 0.14%
+24,861
65
$574K 0.11%
+7,928
66
$530K 0.1%
+134,956
67
$499K 0.1%
+20,400
68
$494K 0.09%
+6,631
69
$447K 0.09%
+10,684
70
$446K 0.09%
+7,656
71
$422K 0.08%
+11,725
72
$391K 0.07%
+11,990
73
$371K 0.07%
+12,095
74
$310K 0.06%
+3,922
75
$309K 0.06%
+7,335
1 2
3
4