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
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.04%
+38,241
152
$395K 0.04%
+3,986
153
$378K 0.04%
+18,703
154
$367K 0.03%
3,367
-4,440
155
$361K 0.03%
6,684
-18,096
156
$281K 0.03%
14,381
-22,895
157
$237K 0.02%
+62,718
158
$192K 0.02%
10,173
-215,624
159
– –
-40,634
160
– –
-107,394
161
– –
-18,425
162
– –
-9,393
163
– –
-153,445
164
– –
-227,023
165
– –
-35,123
166
– –
-12,056
167
– –
-16,510
168
– –
-123,522
169
– –
-121,318
170
– –
0
171
– –
-108,968
172
– –
-37,066
173
– –
-30,225
174
– –
-9,585
175
– –
-54,255
5 6
7
8 9