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
$3.04B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$176M
2 +$157M
3 +$68.9M
4
MAS icon
Masco
MAS
+$41.4M
5
WCC icon
WESCO International
WCC
+$39.5M

Top Sells

1 +$682M
2 +$209M
3 +$184M
4
ATUS icon
Altice USA
ATUS
+$118M
5
DD icon
DuPont de Nemours
DD
+$61.2M

Sector Composition

1 Technology 35.83%
2 Industrials 19.33%
3 Consumer Discretionary 14.73%
4 Materials 10.9%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,250,000
52
-3,192,151
53
-9,865,008