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
$1.24B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

1
+$66.2M
2
+$23.5M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

Sector Composition

1 Real Estate 27.51%
2 Technology 24.92%
3 Consumer Discretionary 22.97%
4 Healthcare 13.24%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,643
77
– –
-339,944
78
– –
-8,254
79
– –
0
80
– –
-39,125
81
– –
-22,537
82
– –
0
83
– –
-13,215
84
– –
-69,264
85
– –
-3,968
86
– –
-380
87
– –
-35,552
88
– –
-11,928
89
– –
-3,986
90
– –
-54,439
91
– –
-21,273
92
– –
-31,639
93
– –
-4,134
94
– –
-118,364
95
– –
-5,234
96
– –
-320,697
97
– –
-48,993
98
– –
0
99
– –
-6,761
100
– –
-12,326
2 3
4
5 6