SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$84.5M
2 +$40.4M
3 +$23.7M
4
ESL
Esterline Technologies
ESL
+$6.69M
5
PFE icon
Pfizer
PFE
+$6.24M

Top Sells

1 +$51.1M
2 +$34.3M
3 +$30.8M
4
WMB icon
Williams Companies
WMB
+$19.6M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.9M

Sector Composition

1 Real Estate 26.78%
2 Consumer Discretionary 22.7%
3 Technology 13.76%
4 Healthcare 10.84%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-29,673
152
-160,960
153
-62,715
154
-79,919
155
-89,977
156
-444,787
157
-58,016
158
-144,989
159
-173,477