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
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.2M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$17.4M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Top Sells

1
+$45.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$8.73M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.06%
8,992
+2,668
127
$416K 0.06%
+9,250
128
$411K 0.06%
+5,362
129
$407K 0.06%
+16,510
130
$407K 0.06%
+11,171
131
$401K 0.06%
+30,225
132
$399K 0.06%
+15,350
133
$397K 0.06%
+11,381
134
$388K 0.06%
+28,935
135
$386K 0.06%
+4,066
136
$370K 0.05%
+6,252
137
$367K 0.05%
4,575
+1,543
138
$365K 0.05%
+7,002
139
$262K 0.04%
+3,802
140
$234K 0.03%
+28,485
141
$232K 0.03%
12,073
-82,077
142
– –
-53,000
143
– –
-53,171
144
– –
-134,956
145
– –
-51,140
146
– –
-180,665
147
– –
-39,955
148
– –
-51,310
149
– –
0
150
– –
-7,583
4 5
6
7 8