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SI

Standard Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
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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127
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-37,614
128
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-10,680
129
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-152,766
130
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-7,506
132
– –
-41,757
133
– –
-40,305
134
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-187,244
135
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-15,068
136
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-76,232
137
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-429,397
138
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-32,289
139
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-49,042
140
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0
141
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-101,000
142
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-96,613
143
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144
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0
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0
148
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-308,078
149
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-11,330
150
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-66,871
4 5
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7 8