SI

Standard Investments Portfolio holdings

AUM $2B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.23%
128,182
-119,205
77
$2.88M 0.23%
+25,250
78
$2.83M 0.22%
+74,942
79
$2.8M 0.22%
31,519
+9,759
80
$2.76M 0.22%
+116,541
81
$2.75M 0.22%
96,613
+73,214
82
$2.73M 0.22%
+22,260
83
$2.71M 0.21%
+34,937
84
$2.66M 0.21%
20,284
-109,983
85
$2.52M 0.2%
+106,357
86
$2.46M 0.19%
77,304
+39,723
87
$2.42M 0.19%
+119,977
88
$2.41M 0.19%
+19,880
89
$2.4M 0.19%
21,570
-127,839
90
$2.31M 0.18%
335,868
+174,369
91
$2.29M 0.18%
41,757
+13,484
92
$2.23M 0.18%
+181,035
93
$2.22M 0.18%
94,755
-89,410
94
$2.1M 0.17%
13,843
+3,465
95
$2.07M 0.16%
121,253
+40,895
96
$1.96M 0.15%
+17,465
97
$1.95M 0.15%
+1,683
98
$1.95M 0.15%
+108,672
99
$1.88M 0.15%
+48,473
100
$1.84M 0.15%
81,768
-17,167
2 3
4
5 6