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

Top Buys

1
+$81.6M
2
+$38.7M
3
+$27.1M
4
ESL
Esterline Technologies
ESL
+$6.61M
5
PFE icon
Pfizer
PFE
+$6.01M

Top Sells

1
+$51.1M
2
+$32.4M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$14M

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 0.03%
+20,836
102
$353K 0.03%
5,225
-42,531
103
– –
-272,692
104
– –
-125,267
105
– –
-21,791
106
– –
-28,014
107
– –
-75,942
108
– –
-41,736
109
– –
-73,159
110
– –
-30,656
111
– –
-28,116
112
– –
-96,124
113
– –
-81,707
114
– –
-192,300
115
– –
0
116
– –
-48,782
117
– –
-41,265
118
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-58,177
119
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-45,912
120
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-55,515
121
– –
0
122
– –
0
123
– –
-17,140
124
– –
-99,486
125
– –
-32,967
3 4
5
6 7