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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.7M
3
+$24.8M
4
YHOO
Yahoo Inc
YHOO
+$19.2M
5
GRA
W.R. Grace & Co.
GRA
+$17.5M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$24.6M
4
HUM icon
Humana
HUM
+$21.3M
5
MU icon
Micron Technology
MU
+$21.1M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.13%
+25,295
77
$2.02M 0.13%
43,715
+21,305
78
$2M 0.13%
+25,635
79
$1.97M 0.12%
54,188
-120,020
80
$1.94M 0.12%
164,794
+80,304
81
$1.93M 0.12%
21,760
-6,865
82
$1.83M 0.11%
+20,913
83
$1.8M 0.11%
+28,273
84
$1.78M 0.11%
33,928
85
$1.78M 0.11%
+5,637
86
$1.75M 0.11%
+32,747
87
$1.73M 0.11%
+20,676
88
$1.7M 0.11%
22,490
-2,583
89
$1.67M 0.1%
+100,592
90
$1.65M 0.1%
47,064
91
$1.64M 0.1%
10,378
+51
92
$1.64M 0.1%
+23,436
93
$1.6M 0.1%
22,475
-103,489
94
$1.57M 0.1%
21,134
95
$1.52M 0.1%
+175,510
96
$1.52M 0.1%
+24,570
97
$1.49M 0.09%
+24,498
98
$1.49M 0.09%
+39,516
99
$1.49M 0.09%
26,379
-46,985
100
$1.44M 0.09%
30,589
-56,531
2 3
4
5 6