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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.1M
3
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

1
+$40.6M
2
+$26M
3
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-95,310
152
– –
-22,834
153
– –
-11,352
154
– –
-26,562
155
– –
-42,228
156
– –
-203,930
157
– –
-155,464
158
– –
-78,883
159
– –
-10,620
160
– –
-61,607
161
– –
-3,927
162
– –
0
163
– –
-17,000
164
– –
-230,430
165
– –
-22,092
166
– –
-35,817
167
– –
-3,986
168
– –
-20,664
169
– –
-5,315
170
– –
-95,754
171
– –
-161,844
172
– –
-58,592
173
– –
-23,006
174
– –
-34,153
175
– –
-3,367
5 6
7
8 9