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
$1.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$50.9M
3
+$43.1M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$28.3M

Top Sells

1
+$12.6M
2
+$9.45M
3
+$7.41M
4
CNX icon
CNX Resources
CNX
+$6.74M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.08%
+73,500
77
$1.05M 0.07%
+26,487
78
$1.02M 0.07%
+46,800
79
$1M 0.07%
54,439
+33,603
80
$909K 0.06%
102,248
-44,882
81
$906K 0.06%
13,484
-83,505
82
$819K 0.06%
50,280
-139,187
83
$707K 0.05%
+12,326
84
$600K 0.04%
+35,269
85
$579K 0.04%
+13,451
86
$536K 0.04%
9,705
-2,490
87
$496K 0.04%
+3,968
88
$464K 0.03%
+10,471
89
$456K 0.03%
+9,467
90
$445K 0.03%
+122,827
91
$439K 0.03%
+15,473
92
$401K 0.03%
+6,761
93
$400K 0.03%
+21,273
94
$391K 0.03%
+3,986
95
$390K 0.03%
+28,630
96
$389K 0.03%
+4,766
97
$381K 0.03%
+13,019
98
$368K 0.03%
+8,254
99
$350K 0.02%
+8,519
100
$346K 0.02%
+7,443
2 3
4
5 6