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
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$40.4M
3
+$23.7M
4
ESL
Esterline Technologies
ESL
+$6.69M
5
PFE icon
Pfizer
PFE
+$6.24M

Top Sells

1
+$51.1M
2
+$34.3M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$19.6M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.9M

Sector Composition

1 Real Estate 26.78%
2 Consumer Discretionary 22.7%
3 Technology 13.76%
4 Healthcare 10.84%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.02%
+20,836
102
$353K 0.02%
5,225
-42,531
103
– –
-28,014
104
– –
-75,942
105
– –
-41,736
106
– –
-73,159
107
– –
-30,656
108
– –
-28,116
109
– –
-272,692
110
– –
-96,124
111
– –
-81,707
112
– –
-192,300
113
– –
0
114
– –
-48,782
115
– –
-41,265
116
– –
-58,177
117
– –
-45,912
118
– –
-55,515
119
– –
0
120
– –
0
121
– –
-17,140
122
– –
-99,486
123
– –
-32,967
124
– –
0
125
– –
-151,122
3 4
5
6 7