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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$51.1M
3
+$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.1%
26,781
-8,753
102
$1.83M 0.1%
+49,042
103
$1.82M 0.1%
33,928
104
$1.79M 0.1%
22,490
105
$1.75M 0.09%
107,614
+7,022
106
$1.74M 0.09%
66,871
+17,531
107
$1.73M 0.09%
+107,360
108
$1.72M 0.09%
+46,985
109
$1.7M 0.09%
+74,561
110
$1.65M 0.09%
+388,102
111
$1.62M 0.09%
+76,232
112
$1.62M 0.09%
+137,818
113
$1.57M 0.08%
40,305
-37,805
114
$1.56M 0.08%
+99,305
115
$1.52M 0.08%
+17,380
116
$1.51M 0.08%
29,184
-1,405
117
$1.51M 0.08%
+42,626
118
$1.49M 0.08%
38,042
+19,601
119
$1.49M 0.08%
+36,996
120
$1.49M 0.08%
+25,237
121
$1.46M 0.08%
+25,478
122
$1.44M 0.08%
+101,000
123
$1.39M 0.07%
16,696
-8,599
124
$1.39M 0.07%
60,000
+45,188
125
$1.34M 0.07%
+13,950
3 4
5
6 7