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

Top Buys

1
+$23.2M
2
+$20.7M
3
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

1
+$66.2M
2
+$23.5M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

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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0
102
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-9,467
103
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-271,455
104
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-42,062
105
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-1,931
106
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107
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-198,548
108
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-111,157
109
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-4,766
110
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-35,269
111
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-102,248
112
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-15,473
113
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-694,383
114
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-42,965
115
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-58,422
116
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-13,019
117
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-13,048
118
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-7,568
119
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-39,047
120
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-832,103
121
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-7,642
122
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-6,077
123
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-50,280
124
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-80,852
125
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-114,402
2 3 4
5
6