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
$1.24B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$17.7M
4
PFE icon
Pfizer
PFE
+$15.5M
5
COO icon
Cooper Companies
COO
+$13M

Top Sells

1
+$66.2M
2
+$20.8M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
TNET icon
TriNet
TNET
+$8.13M

Sector Composition

1 Real Estate 27.51%
2 Technology 24.92%
3 Consumer Discretionary 22.97%
4 Healthcare 13.24%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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0
108
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-9,467
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116
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5
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