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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.09%
+15,744
127
$1.15M 0.09%
+86,300
128
$1.09M 0.09%
10,680
129
$1.08M 0.09%
+11,021
130
$1.06M 0.08%
+23,730
131
$1.04M 0.08%
11,330
+4,069
132
$954K 0.08%
73,748
+35,859
133
$934K 0.07%
+15,020
134
$932K 0.07%
23,069
+11,069
135
$925K 0.07%
47,846
+22,546
136
$833K 0.07%
105,670
+85,305
137
$799K 0.06%
+7,506
138
$748K 0.06%
+16,280
139
$726K 0.06%
13,446
-238
140
$721K 0.06%
+15,068
141
$716K 0.06%
+21,250
142
$693K 0.05%
+27,306
143
$606K 0.05%
+41,250
144
$565K 0.04%
+37,614
145
$556K 0.04%
5,732
146
$546K 0.04%
5,643
147
$488K 0.04%
143,573
+45,130
148
$482K 0.04%
21,333
-68,635
149
$464K 0.04%
32,548
+4,500
150
$425K 0.03%
54,869
+16,628
4 5
6
7 8