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
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$38.7M
3
+$27.1M
4
ESL
Esterline Technologies
ESL
+$6.61M
5
PFE icon
Pfizer
PFE
+$6.01M

Top Sells

1
+$51.1M
2
+$32.4M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$14M

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
3 4 5 6
7