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
$3.95B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$96.6M
4
CLVT icon
Clarivate
CLVT
+$84M
5
WAB icon
Wabtec
WAB
+$80.7M

Top Sells

1
+$190M
2
+$20M
3
+$15.1M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$15M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$15M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 23.96%
3 Materials 11.33%
4 Industrials 9.52%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500,000
52
– –
-2,000,000
53
– –
-500,000
54
– –
-1,500,000
55
– –
-700,000
56
– –
-800,000
57
– –
-1,250,000
1 2
3