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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$52.2M
3
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

1
+$60M
2
+$33M
3
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-32,289
152
– –
-49,042
153
– –
0
154
– –
-101,000
155
– –
-96,613
156
– –
-26,781
157
– –
-21,250
158
– –
0
159
– –
-13,232
160
– –
0
161
– –
-308,078
162
– –
-11,330
163
– –
-66,871
164
– –
-181,035
165
– –
-99,305
166
– –
-46,985
167
– –
-21,570
168
– –
-15,020
169
– –
-38,042
170
– –
-17,465
171
– –
-179,574
172
– –
-25,478
173
– –
-107,614
174
– –
-794,343
175
– –
-20,020
4 5 6
7
8