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
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.2M
3
+$24.4M
4
AGN
Allergan Inc
AGN
+$20.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$18.9M

Top Sells

1
+$53.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$9.26M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.1%
+18,540
77
$1.31M 0.1%
+25,594
78
$1.3M 0.1%
+24,915
79
$1.29M 0.09%
+33,212
80
$1.27M 0.09%
+36,221
81
$1.27M 0.09%
16,701
+12,817
82
$1.19M 0.09%
+38,365
83
$1.18M 0.09%
+28,048
84
$1.17M 0.09%
32,659
+7,798
85
$1.11M 0.08%
+402,231
86
$1.09M 0.08%
+10,875
87
$1.08M 0.08%
+30,992
88
$1.07M 0.08%
+24,858
89
$1.07M 0.08%
+44,792
90
$1.05M 0.08%
13,602
+5,674
91
$1.04M 0.08%
27,499
+15,404
92
$1.03M 0.08%
+7,325
93
$975K 0.07%
7,502
+5,408
94
$973K 0.07%
+12,056
95
$928K 0.07%
+6,784
96
$865K 0.06%
+25,061
97
$857K 0.06%
+19,225
98
$848K 0.06%
+81,332
99
$819K 0.06%
+2,409,579
100
$804K 0.06%
+39,293
2 3
4
5 6