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

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

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 0.14%
26,781
-8,753
102
$1.83M 0.14%
+49,042
103
$1.82M 0.14%
33,928
104
$1.79M 0.14%
22,490
105
$1.75M 0.14%
107,614
+7,022
106
$1.74M 0.14%
66,871
+17,531
107
$1.73M 0.14%
+107,360
108
$1.72M 0.14%
+46,985
109
$1.7M 0.13%
+74,561
110
$1.65M 0.13%
+388,102
111
$1.62M 0.13%
+76,232
112
$1.62M 0.13%
+137,818
113
$1.57M 0.12%
40,305
-37,805
114
$1.56M 0.12%
+99,305
115
$1.52M 0.12%
+17,380
116
$1.51M 0.12%
29,184
-1,405
117
$1.51M 0.12%
+42,626
118
$1.49M 0.12%
38,042
+19,601
119
$1.49M 0.12%
+36,996
120
$1.49M 0.12%
+25,237
121
$1.46M 0.12%
+25,478
122
$1.44M 0.11%
+101,000
123
$1.39M 0.11%
16,696
-8,599
124
$1.39M 0.11%
60,000
+45,188
125
$1.34M 0.11%
+13,950
3 4
5
6 7