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

Top Buys

1
+$92.5M
2
+$51.1M
3
+$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

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 0.06%
+15,744
127
$1.15M 0.06%
+86,300
128
$1.09M 0.06%
10,680
129
$1.08M 0.06%
+11,021
130
$1.06M 0.06%
+23,730
131
$1.04M 0.06%
11,330
+4,069
132
$954K 0.05%
73,748
+35,859
133
$934K 0.05%
+15,020
134
$932K 0.05%
23,069
+11,069
135
$925K 0.05%
47,846
+22,546
136
$833K 0.04%
105,670
+85,305
137
$799K 0.04%
+7,506
138
$748K 0.04%
+16,280
139
$726K 0.04%
13,446
-238
140
$721K 0.04%
+15,068
141
$716K 0.04%
+21,250
142
$693K 0.04%
+27,306
143
$606K 0.03%
+41,250
144
$565K 0.03%
+37,614
145
$556K 0.03%
5,732
146
$546K 0.03%
5,643
147
$488K 0.03%
143,573
+45,130
148
$482K 0.03%
21,333
-68,635
149
$464K 0.02%
32,548
+4,500
150
$425K 0.02%
54,869
+16,628
4 5
6
7 8