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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.7M
3
+$24.8M
4
YHOO
Yahoo Inc
YHOO
+$19.2M
5
GRA
W.R. Grace & Co.
GRA
+$17.5M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$24.6M
4
HUM icon
Humana
HUM
+$21.3M
5
MU icon
Micron Technology
MU
+$21.1M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$762K 0.05%
+27,488
127
$761K 0.05%
+43,732
128
$758K 0.05%
+22,545
129
$747K 0.05%
13,684
-11,910
130
$741K 0.05%
37,889
+5,000
131
$680K 0.04%
+23,455
132
$676K 0.04%
+23,399
133
$670K 0.04%
+18,441
134
$663K 0.04%
+19,011
135
$655K 0.04%
+20,445
136
$619K 0.04%
12,000
-92,024
137
$546K 0.03%
+28,048
138
$527K 0.03%
5,732
-6,634
139
$468K 0.03%
3,755
-6,903
140
$401K 0.03%
+28,550
141
$364K 0.02%
38,241
142
$340K 0.02%
+1,336
143
$324K 0.02%
14,812
-192,939
144
$321K 0.02%
98,443
+35,725
145
$267K 0.02%
20,365
-127,042
146
$145K 0.01%
12,000
-41,422
147
– –
-22,834
148
– –
-11,352
149
– –
-26,562
150
– –
-42,228
4 5
6
7 8