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
$1.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.8M
3
+$38.4M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$27.5M

Top Sells

1
+$12M
2
+$9.45M
3
+$7.73M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M
5
HON icon
Honeywell
HON
+$5.92M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-32,835
128
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-200,510
129
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0
130
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131
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132
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-38,005
133
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-5,225
134
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135
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0
136
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137
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-133,741
138
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-148,938
139
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140
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0
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-175,201
142
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148
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149
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-7,446
150
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0
4 5
6
7 8