We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$24.1M
3
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

1
+$40.6M
2
+$26M
3
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-24,989
177
– –
-45,953
178
– –
-26,241
179
– –
-67,400
180
– –
-51,318
181
– –
-7,429
182
– –
-120,757
183
– –
-17,000
184
– –
-28,246
185
– –
-10,780
186
– –
-91,174
187
– –
-48,301
188
– –
-32,947
189
– –
-6,684
190
– –
-58,434
191
– –
-166,458
192
– –
-61,607
193
– –
-3,927
194
– –
-72,665
195
– –
0
196
– –
-35,482
197
– –
-15,063
198
– –
-578,808
199
– –
-55,474
200
– –
-54,818
6 7
8
9 10