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
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.2M
3
+$24.4M
4
AGN
Allergan Inc
AGN
+$20.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$18.9M

Top Sells

1
+$53.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$9.26M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.15%
75,453
+39,373
52
$1.98M 0.15%
+108,968
53
$1.96M 0.14%
+65,998
54
$1.93M 0.14%
+41,160
55
$1.77M 0.13%
30,545
+445
56
$1.75M 0.13%
+37,066
57
$1.73M 0.13%
+19,180
58
$1.71M 0.13%
+15,322
59
$1.68M 0.12%
92,643
+53,188
60
$1.6M 0.12%
46,982
-20,719
61
$1.58M 0.12%
+30,790
62
$1.55M 0.11%
+20,644
63
$1.53M 0.11%
+55,823
64
$1.51M 0.11%
+18,425
65
$1.5M 0.11%
+71,432
66
$1.5M 0.11%
+114,232
67
$1.49M 0.11%
+35,123
68
$1.48M 0.11%
+153,445
69
$1.48M 0.11%
16,983
+13,061
70
$1.44M 0.11%
+41,034
71
$1.43M 0.11%
+901,459
72
$1.42M 0.1%
+27,080
73
$1.38M 0.1%
+24,780
74
$1.34M 0.1%
+40,634
75
$1.33M 0.1%
+32,947
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3
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