SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$883K 0.08%
+22,092
127
$869K 0.08%
7,895
+1,863
128
$865K 0.08%
12,366
+3,206
129
$850K 0.08%
13,075
+3,390
130
$827K 0.08%
48,058
131
$797K 0.07%
+25,300
132
$769K 0.07%
+77,639
133
$767K 0.07%
+17,886
134
$766K 0.07%
17,291
-452
135
$757K 0.07%
+23,006
136
$728K 0.07%
18,400
+9,150
137
$720K 0.07%
22,834
138
$698K 0.07%
+32,889
139
$650K 0.06%
+28,246
140
$626K 0.06%
11,352
+5,100
141
$622K 0.06%
+53,422
142
$620K 0.06%
+35,482
143
$603K 0.06%
+208,605
144
$598K 0.06%
+26,241
145
$531K 0.05%
+70,218
146
$504K 0.05%
+237,500
147
$461K 0.04%
10,780
-17,268
148
$446K 0.04%
+17,000
149
$437K 0.04%
7,429
-3,715
150
$410K 0.04%
5,315
-47
4 5
6
7 8