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

Top Buys

1 +$105M
2 +$53.5M
3 +$19.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$14M
5
ESL
Esterline Technologies
ESL
+$13.6M

Top Sells

1 +$64.1M
2 +$34.1M
3 +$32.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$30.9M

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 0.13%
+73,159
77
$2.42M 0.13%
+116,667
78
$2.27M 0.12%
17,220
-8,030
79
$2.26M 0.12%
105,876
+31,315
80
$2.22M 0.12%
+18,601
81
$2.2M 0.12%
+112,960
82
$2.11M 0.11%
+58,177
83
$2.11M 0.11%
+48,782
84
$2.1M 0.11%
39,390
-52,211
85
$1.95M 0.1%
33,928
86
$1.83M 0.1%
22,628
+5,932
87
$1.83M 0.1%
+99,486
88
$1.8M 0.1%
111,571
-26,247
89
$1.69M 0.09%
+48,050
90
$1.57M 0.08%
19,311
+3,567
91
$1.57M 0.08%
40,888
-57,196
92
$1.5M 0.08%
90,798
-131,585
93
$1.49M 0.08%
+47,778
94
$1.41M 0.08%
+63,447
95
$1.35M 0.07%
15,252
+9,520
96
$1.34M 0.07%
+41,736
97
$1.27M 0.07%
+17,140
98
$1.22M 0.07%
79,548
+5,800
99
$1.19M 0.06%
+6,836
100
$1.15M 0.06%
21,791
-3,446