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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$51.1M
3
+$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

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 0.15%
128,182
-119,205
77
$2.88M 0.15%
+25,250
78
$2.83M 0.15%
+74,942
79
$2.8M 0.15%
31,519
+9,759
80
$2.76M 0.15%
+116,541
81
$2.75M 0.15%
96,613
+73,214
82
$2.73M 0.15%
+22,260
83
$2.71M 0.14%
+34,937
84
$2.66M 0.14%
20,284
-109,983
85
$2.52M 0.13%
+106,357
86
$2.46M 0.13%
77,304
+39,723
87
$2.42M 0.13%
+119,977
88
$2.41M 0.13%
+19,880
89
$2.4M 0.13%
21,570
-127,839
90
$2.31M 0.12%
335,868
+174,369
91
$2.29M 0.12%
41,757
+13,484
92
$2.23M 0.12%
+181,035
93
$2.22M 0.12%
94,755
-89,410
94
$2.1M 0.11%
13,843
+3,465
95
$2.07M 0.11%
121,253
+40,895
96
$1.96M 0.1%
+17,465
97
$1.95M 0.1%
+1,683
98
$1.95M 0.1%
+108,672
99
$1.88M 0.1%
+48,473
100
$1.84M 0.1%
81,768
-17,167
2 3
4
5 6