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
$1.24B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

1
+$66.2M
2
+$23.5M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

Sector Composition

1 Real Estate 27.51%
2 Technology 24.92%
3 Consumer Discretionary 22.97%
4 Healthcare 13.24%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,950
127
– –
-122,827
128
– –
-6,270
129
– –
-361,904
130
– –
-6,027
131
– –
-17,819
132
– –
-25,128
133
– –
-23,332
134
– –
-23,972
135
– –
-27,119
136
– –
-7,443
137
– –
-303,440
138
– –
-3,015,183
139
– –
-28,581
140
– –
-63,701
141
– –
-1,495
142
– –
-19,973
143
– –
-37,636
144
– –
-594,650
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