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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.7M
3
+$24.8M
4
YHOO
Yahoo Inc
YHOO
+$19.2M
5
GRA
W.R. Grace & Co.
GRA
+$17.5M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$24.6M
4
HUM icon
Humana
HUM
+$21.3M
5
MU icon
Micron Technology
MU
+$21.1M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.09%
+29,580
102
$1.35M 0.08%
+37,581
103
$1.35M 0.08%
8,736
-4,131
104
$1.33M 0.08%
18,283
-14,441
105
$1.33M 0.08%
49,340
-8,080
106
$1.28M 0.08%
+17,969
107
$1.26M 0.08%
+12,612
108
$1.26M 0.08%
+36,988
109
$1.24M 0.08%
80,358
+32,300
110
$1.2M 0.08%
+161,499
111
$1.11M 0.07%
+60,000
112
$1.11M 0.07%
27,042
-242,926
113
$1.06M 0.07%
+7,700
114
$1.05M 0.07%
+7,548
115
$1.01M 0.06%
10,680
+527
116
$1M 0.06%
+2,071
117
$973K 0.06%
8,175
+280
118
$922K 0.06%
+5,383
119
$871K 0.05%
51,800
120
$860K 0.05%
25,300
121
$846K 0.05%
+11,887
122
$812K 0.05%
3,867
-3,268
123
$809K 0.05%
+5,643
124
$789K 0.05%
+7,261
125
$775K 0.05%
21,328
-8,495
3 4
5
6 7