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
$1.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.8M
3
+$38.4M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$27.5M

Top Sells

1
+$12M
2
+$9.45M
3
+$7.73M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M
5
HON icon
Honeywell
HON
+$5.92M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.17%
+65,680
52
$2.79M 0.16%
41,920
-9,997
53
$2.74M 0.16%
21,629
+2,283
54
$2.64M 0.15%
39,125
+8,525
55
$2.55M 0.14%
16,030
-48,525
56
$2.52M 0.14%
13,215
-2,988
57
$2.49M 0.14%
31,639
+5,198
58
$2.4M 0.14%
+92,140
59
$2.04M 0.12%
25,128
-19,099
60
$1.99M 0.11%
35,552
+9,423
61
$1.95M 0.11%
+39,047
62
$1.84M 0.1%
+37,636
63
$1.83M 0.1%
+80,852
64
$1.77M 0.1%
146,600
-80,800
65
$1.68M 0.09%
+22,537
66
$1.58M 0.09%
+17,474
67
$1.55M 0.09%
+69,264
68
$1.52M 0.09%
+17,819
69
$1.47M 0.08%
22,217
-8,460
70
$1.46M 0.08%
+28,581
71
$1.34M 0.08%
27,119
+16,816
72
$1.27M 0.07%
+14,010
73
$1.2M 0.07%
+58,965
74
$1.17M 0.07%
339,944
+41,189
75
$1.15M 0.06%
+11,395
1 2
3
4 5