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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.1M
3
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

1
+$40.6M
2
+$26M
3
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.28%
+45,005
52
$3M 0.28%
+188,623
53
$3M 0.28%
+396,575
54
$2.95M 0.27%
78,110
+59,710
55
$2.83M 0.26%
222,011
56
$2.78M 0.26%
34,308
-11,644
57
$2.76M 0.26%
+95,010
58
$2.65M 0.25%
+59,880
59
$2.62M 0.24%
35,534
+4,191
60
$2.61M 0.24%
49,384
+16,530
61
$2.56M 0.24%
+35,214
62
$2.53M 0.24%
+2,948,438
63
$2.5M 0.23%
89,968
+35,518
64
$2.48M 0.23%
71,746
+8,665
65
$2.43M 0.23%
304,956
+60,211
66
$2.42M 0.22%
19,609
-29,104
67
$2.38M 0.22%
+82,770
68
$2.33M 0.22%
+46,898
69
$2.28M 0.21%
+120,960
70
$2.25M 0.21%
54,736
+37,445
71
$2.24M 0.21%
69,149
+14,032
72
$2.17M 0.2%
+109,412
73
$2.17M 0.2%
77,350
+8,065
74
$2.12M 0.2%
15,972
+6,804
75
$2.1M 0.2%
+98,935
1 2
3
4 5