SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.3M
3
+$20.6M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$16.4M
5
HUN icon
Huntsman Corp
HUN
+$14.6M

Top Sells

1
+$46.8M
2
+$12M
3
+$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Consumer Discretionary 20.12%
2 Materials 13.51%
3 Technology 12.76%
4 Energy 10.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.06%
+7,652
77
$285K 0.05%
+3,884
78
$284K 0.05%
+7,583
79
$257K 0.05%
+6,324
80
$256K 0.05%
+7,532
81
$252K 0.05%
+2,094
82
$243K 0.05%
+2,065
83
$224K 0.04%
+20,382
84
$222K 0.04%
+3,032
85
– –
0
86
– –
0
87
– –
-152,910
88
– –
0
89
– –
-47,044
90
– –
-20,400
91
– –
-306,897
92
– –
-39,701
93
– –
0
94
– –
-27,200
95
– –
-60,713
96
– –
-236,840
97
– –
-33,500
98
– –
-585,860
99
– –
-169,800
1 2 3
4