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
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$40.4M
3
+$23.7M
4
ESL
Esterline Technologies
ESL
+$6.69M
5
PFE icon
Pfizer
PFE
+$6.24M

Top Sells

1
+$51.1M
2
+$34.3M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$19.6M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.9M

Sector Composition

1 Real Estate 26.78%
2 Consumer Discretionary 22.7%
3 Technology 13.76%
4 Healthcare 10.84%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.09%
87,343
-203,627
77
$1.41M 0.09%
+26,129
78
$1.29M 0.08%
+20,016
79
$1.26M 0.08%
13,612
-35,810
80
$1.18M 0.07%
+33,500
81
$1.08M 0.07%
+7,174
82
$1.05M 0.06%
298,755
+118,971
83
$1.04M 0.06%
9,729
-15,072
84
$1.03M 0.06%
7,446
-9,774
85
$1M 0.06%
47,800
-58,076
86
$992K 0.06%
47,846
87
$984K 0.06%
18,163
-21,227
88
$947K 0.06%
+12,240
89
$923K 0.06%
+14,738
90
$912K 0.06%
+10,000
91
$885K 0.05%
+24,210
92
$848K 0.05%
4,270
-902
93
$807K 0.05%
+10,303
94
$782K 0.05%
+9,380
95
$767K 0.05%
+35,796
96
$644K 0.04%
12,195
97
$600K 0.04%
43,425
+6,319
98
$566K 0.03%
37,762
+300
99
$508K 0.03%
+30,450
100
$378K 0.02%
6,606
2 3
4
5 6