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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$52.2M
3
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

1
+$60M
2
+$33M
3
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.22%
+73,159
77
$2.42M 0.21%
+116,667
78
$2.27M 0.2%
17,220
-8,030
79
$2.26M 0.2%
105,876
+31,315
80
$2.22M 0.19%
+18,601
81
$2.2M 0.19%
+112,960
82
$2.11M 0.18%
+58,177
83
$2.11M 0.18%
+48,782
84
$2.1M 0.18%
39,390
-52,211
85
$1.95M 0.17%
33,928
86
$1.83M 0.16%
22,628
+5,932
87
$1.83M 0.16%
+99,486
88
$1.8M 0.16%
111,571
-26,247
89
$1.69M 0.15%
+48,050
90
$1.57M 0.14%
19,311
+3,567
91
$1.57M 0.14%
40,888
-57,196
92
$1.5M 0.13%
90,798
-131,585
93
$1.49M 0.13%
+47,778
94
$1.41M 0.12%
+63,447
95
$1.35M 0.12%
15,252
+9,520
96
$1.34M 0.12%
+41,736
97
$1.27M 0.11%
+17,140
98
$1.22M 0.11%
79,548
+5,800
99
$1.19M 0.1%
+6,836
100
$1.15M 0.1%
21,791
-3,446
2 3
4
5 6