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
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.13%
+28,677
102
$1.34M 0.13%
38,100
+16,399
103
$1.33M 0.12%
10,620
+6,288
104
$1.32M 0.12%
7,135
-26,941
105
$1.29M 0.12%
54,818
-1,005
106
$1.28M 0.12%
25,594
107
$1.27M 0.12%
10,327
+3,543
108
$1.21M 0.11%
10,658
+5,557
109
$1.21M 0.11%
24,786
+15,794
110
$1.2M 0.11%
9,168
+1,666
111
$1.14M 0.11%
+151,806
112
$1.13M 0.11%
+34,153
113
$1.11M 0.1%
+35,817
114
$1.05M 0.1%
+29,823
115
$1.05M 0.1%
16,164
-14,626
116
$1.04M 0.1%
+11,884
117
$990K 0.09%
26,562
-11,803
118
$984K 0.09%
+51,800
119
$973K 0.09%
+88,600
120
$938K 0.09%
+22,410
121
$925K 0.09%
20,664
+1,439
122
$925K 0.09%
95,754
+51,504
123
$912K 0.09%
+84,490
124
$900K 0.08%
10,153
-3,449
125
$900K 0.08%
+220,124
3 4
5
6 7