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SI

Standard Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
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
– –
-27,488
154
– –
-19,011
155
– –
-222,011
156
– –
-23,455
157
– –
-36,988
158
– –
-8,736
159
– –
-11,887
160
– –
-20,445
161
– –
0
162
– –
-164,794
163
– –
-20,913
164
– –
-3,867
165
– –
-24,570
166
– –
-168,267
167
– –
0
168
– –
0
169
– –
-7,700
170
– –
-28,550
171
– –
-396,575
172
– –
-71,746
173
– –
-22,475
174
– –
-182,111
175
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-128,061
5 6
7
8 9