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
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$40.4M
3
+$23.7M
4
ESL
Esterline Technologies
ESL
+$6.69M
5
PFE icon
Pfizer
PFE
+$6.24M

Top Sells

1
+$51.1M
2
+$34.3M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$19.6M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.9M

Sector Composition

1 Real Estate 26.78%
2 Consumer Discretionary 22.7%
3 Technology 13.76%
4 Healthcare 10.84%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.19%
+51,917
52
$3.01M 0.18%
+16,203
53
$2.96M 0.18%
227,400
+10,100
54
$2.89M 0.18%
20,509
+13,781
55
$2.85M 0.18%
159,258
+47,687
56
$2.83M 0.17%
+200,510
57
$2.71M 0.17%
19,346
-6,648
58
$2.48M 0.15%
32,835
-75,502
59
$2.41M 0.15%
+28,925
60
$2.39M 0.15%
+6,866
61
$2.39M 0.15%
+114,654
62
$2.38M 0.15%
14,385
+7,549
63
$2.16M 0.13%
+26,441
64
$2.12M 0.13%
+34,646
65
$2.12M 0.13%
30,677
-7,596
66
$2M 0.12%
+73,851
67
$1.99M 0.12%
+30,600
68
$1.97M 0.12%
41,556
-40,016
69
$1.88M 0.12%
+71,835
70
$1.79M 0.11%
+46,469
71
$1.76M 0.11%
147,130
+67,582
72
$1.75M 0.11%
39,416
-34,728
73
$1.67M 0.1%
+89,021
74
$1.64M 0.1%
48,050
75
$1.49M 0.09%
+13,739
1 2
3
4 5