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
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.18%
79,500
-35,954
77
$1.88M 0.18%
25,073
-27,056
78
$1.86M 0.17%
+69,285
79
$1.84M 0.17%
55,117
+30,259
80
$1.79M 0.17%
+33,928
81
$1.77M 0.17%
244,745
+216,260
82
$1.73M 0.16%
32,854
+5,774
83
$1.69M 0.16%
+166,458
84
$1.61M 0.15%
+151,900
85
$1.59M 0.15%
+55,474
86
$1.57M 0.15%
+57,744
87
$1.56M 0.15%
+21,134
88
$1.55M 0.15%
+72,665
89
$1.54M 0.14%
+15,063
90
$1.53M 0.14%
+147,407
91
$1.52M 0.14%
24,989
+11,638
92
$1.51M 0.14%
+56,559
93
$1.5M 0.14%
47,064
+6,030
94
$1.5M 0.14%
+86,955
95
$1.46M 0.14%
+95,310
96
$1.46M 0.14%
78,883
+39,590
97
$1.42M 0.13%
54,450
+9,658
98
$1.41M 0.13%
32,947
99
$1.36M 0.13%
57,420
+39,063
100
$1.36M 0.13%
+58,592
2 3
4
5 6