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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.5M
3
+$19.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$14M
5
ESL
Esterline Technologies
ESL
+$13.6M

Top Sells

1
+$64.1M
2
+$34.1M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$30.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.06%
+116,463
102
$1.02M 0.05%
+6,728
103
$888K 0.05%
30,656
-29,344
104
$849K 0.05%
5,643
105
$811K 0.04%
47,846
106
$740K 0.04%
5,172
-15,112
107
$733K 0.04%
12,195
-92,919
108
$651K 0.03%
179,784
+36,211
109
$611K 0.03%
+28,116
110
$604K 0.03%
+189,191
111
$549K 0.03%
37,462
+4,914
112
$419K 0.02%
66,903
+12,034
113
$416K 0.02%
37,106
-68,564
114
$342K 0.02%
6,606
-16,463
115
$217K 0.01%
+29,673
116
$69K ﹤0.01%
9,552
-31,698
117
– –
-460,184
118
– –
-156,425
119
– –
-155,126
120
– –
-146,282
121
– –
-1,230,840
122
– –
-125,694
123
– –
-13,446
124
– –
-388,102
125
– –
-184,515
3 4
5
6 7