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
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.28%
+91,174
52
$3M 0.28%
+222,011
53
$3M 0.28%
+82,250
54
$2.98M 0.28%
60,947
-250
55
$2.98M 0.28%
295,670
-257,583
56
$2.71M 0.25%
+19,575
57
$2.65M 0.25%
86,907
+1,862
58
$2.61M 0.24%
+331,605
59
$2.53M 0.24%
28,625
+11,642
60
$2.5M 0.23%
+230,430
61
$2.41M 0.23%
32,724
+14,184
62
$2.31M 0.22%
+3,927
63
$2.21M 0.21%
31,343
+14,642
64
$2.2M 0.21%
+42,228
65
$2.2M 0.21%
14,206
-10,923
66
$2.13M 0.2%
63,081
+30,422
67
$2.12M 0.2%
+17,046
68
$2.1M 0.2%
+64,737
69
$1.95M 0.18%
37,124
+30,122
70
$1.94M 0.18%
+12
71
$1.93M 0.18%
128,590
+35,947
72
$1.92M 0.18%
12,867
+5,542
73
$1.91M 0.18%
+61,607
74
$1.9M 0.18%
+45,953
75
$1.9M 0.18%
48,301
+31,028
1 2
3
4 5