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
$1.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$50.9M
3
+$43.1M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$28.3M

Top Sells

1
+$12.6M
2
+$9.45M
3
+$7.41M
4
CNX icon
CNX Resources
CNX
+$6.74M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.02%
+5,993
102
$342K 0.02%
+12,950
103
$340K 0.02%
+6,027
104
$323K 0.02%
+6,270
105
$303K 0.02%
+5,234
106
$300K 0.02%
+13,048
107
$299K 0.02%
+1,701
108
$298K 0.02%
+7,642
109
$292K 0.02%
+11,928
110
$291K 0.02%
+9,825
111
$289K 0.02%
+4,134
112
$287K 0.02%
+7,568
113
$279K 0.02%
+3,643
114
$276K 0.02%
+19,973
115
$274K 0.02%
+380
116
$268K 0.02%
+1,931
117
$256K 0.02%
1,495
-19,059
118
$240K 0.02%
+13,507
119
$239K 0.02%
6,077
-33,339
120
$227K 0.02%
5,688
-55,817
121
$225K 0.02%
+3,911
122
– –
-41,556
123
– –
-7,446
124
– –
-48,050
125
– –
0
3 4
5
6 7