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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.03%
13,232
-8,096
152
$351K 0.03%
+20,020
153
– –
-3,867
154
– –
-29,580
155
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-39,516
156
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-120,960
157
– –
-1,336
158
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-26,379
159
– –
-188,623
160
– –
0
161
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-17,969
162
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-5,383
163
– –
-75,343
164
– –
-27,488
165
– –
-19,011
166
– –
-222,011
167
– –
-23,455
168
– –
-36,988
169
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-8,736
170
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-11,887
171
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-20,445
172
– –
0
173
– –
-164,794
174
– –
-20,913
175
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-24,570
5 6
7
8 9