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
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.2M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$17.4M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Top Sells

1
+$45.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$8.73M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-170,373
177
– –
-44,902
178
– –
0
179
– –
0
180
– –
-560,817
181
– –
-168,410
182
– –
-47,902
183
– –
-18,532
184
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-7,532
185
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-54,125
186
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-24,535
187
– –
-256,160
4 5 6 7
8