SI

Standard Investments Portfolio holdings

AUM $2.03B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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