SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.2M
3
+$24.4M
4
AGN
Allergan Inc
AGN
+$20.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$18.9M

Top Sells

1
+$53.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$9.26M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.06%
+9,585
102
$786K 0.06%
+21,701
103
$776K 0.06%
+13,351
104
$763K 0.06%
+22,834
105
$748K 0.06%
+48,058
106
$745K 0.05%
17,743
-20,545
107
$743K 0.05%
+37,276
108
$742K 0.05%
+7,807
109
$702K 0.05%
15,325
+4,641
110
$660K 0.05%
+10,426
111
$635K 0.05%
+17,273
112
$635K 0.05%
+69,864
113
$624K 0.05%
+6,032
114
$592K 0.04%
+5,101
115
$591K 0.04%
4,332
+2,267
116
$565K 0.04%
+167,144
117
$553K 0.04%
+20,760
118
$545K 0.04%
+9,685
119
$544K 0.04%
+54,255
120
$542K 0.04%
+9,393
121
$534K 0.04%
+74,847
122
$527K 0.04%
+9,160
123
$512K 0.04%
+11,144
124
$424K 0.03%
+44,250
125
$423K 0.03%
18,357
-2,043
3 4
5
6 7