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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.5M
3
+$19.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$14M
5
ESL
Esterline Technologies
ESL
+$13.6M

Top Sells

1
+$64.1M
2
+$34.1M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$30.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.19%
25,151
+2,531
52
$3.5M 0.19%
20,990
+7,147
53
$3.48M 0.19%
55,515
-981
54
$3.47M 0.18%
25,994
+987
55
$3.44M 0.18%
+41,265
56
$3.41M 0.18%
160,190
-73,161
57
$3.35M 0.18%
81,572
+6,630
58
$3.31M 0.18%
+45,912
59
$3.18M 0.17%
24,801
+4,921
60
$3.15M 0.17%
48,107
-200,736
61
$3.15M 0.17%
+74,708
62
$2.98M 0.16%
217,300
+131,000
63
$2.97M 0.16%
58,016
-9,254
64
$2.92M 0.16%
151,122
+22,940
65
$2.83M 0.15%
+160,960
66
$2.8M 0.15%
+47,756
67
$2.77M 0.15%
62,715
-34,854
68
$2.7M 0.14%
76,070
-54,817
69
$2.63M 0.14%
30,440
-295,552
70
$2.62M 0.14%
+15,011
71
$2.61M 0.14%
+26,547
72
$2.6M 0.14%
15,567
-184,755
73
$2.58M 0.14%
+125,267
74
$2.55M 0.14%
38,273
-181,780
75
$2.54M 0.14%
+74,031
1 2
3
4 5