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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$52.2M
3
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

1
+$60M
2
+$33M
3
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-15,068
149
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150
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