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

Top Buys

1
+$22M
2
+$21.3M
3
+$17.7M
4
PFE icon
Pfizer
PFE
+$15.5M
5
COO icon
Cooper Companies
COO
+$13M

Top Sells

1
+$66.2M
2
+$20.8M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
TNET icon
TriNet
TNET
+$8.13M

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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-63,701
127
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-1,495
128
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-146,600
129
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-340,690
130
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-8,519
131
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-26,487
132
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-19,973
133
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-37,636
134
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-4,766
135
– –
-35,269
136
– –
-102,248
137
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-15,473
138
– –
-694,383
139
– –
-42,965
140
– –
-594,650
141
– –
-271,455
142
– –
-42,062
143
– –
-1,931
144
– –
-58,965
2 3 4 5
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