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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$51.1M
3
+$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.21%
308,078
+16,904
52
$3.98M 0.21%
55,371
+20,157
53
$3.94M 0.21%
11,921
+6,284
54
$3.68M 0.2%
179,574
+34,773
55
$3.67M 0.2%
45,624
+24,490
56
$3.65M 0.19%
+156,425
57
$3.61M 0.19%
+794,343
58
$3.6M 0.19%
+222,383
59
$3.54M 0.19%
46,254
-218,755
60
$3.52M 0.19%
+47,785
61
$3.42M 0.18%
56,496
-6,319
62
$3.36M 0.18%
98,084
+51,020
63
$3.3M 0.18%
411,901
+106,945
64
$3.22M 0.17%
+24,678
65
$3.19M 0.17%
+67,270
66
$3.09M 0.16%
+108,377
67
$3.05M 0.16%
+49,873
68
$3.01M 0.16%
25,007
+16,832
69
$2.97M 0.16%
+32,289
70
$2.95M 0.16%
22,620
-4,444
71
$2.94M 0.16%
+152,766
72
$2.92M 0.16%
+106,192
73
$2.91M 0.16%
61,141
+11,757
74
$2.9M 0.15%
70,756
+10,876
75
$2.88M 0.15%
+99,472
1 2
3
4 5