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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.5M
3
+$19.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$14M
5
ESL
Esterline Technologies
ESL
+$13.6M

Top Sells

1
+$64.1M
2
+$34.1M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$30.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-55,371
177
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-119,977
178
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-13,950
179
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-48,473
180
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-99,472
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-106,192
182
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-139,900
183
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-94,755
184
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-335,868
185
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-89,968
186
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-42,626
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-504,770
188
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-106,357
189
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-112,421
190
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-81,768
191
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-61,141
192
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-70,756
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-161,707
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-46,254
195
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-102,489
196
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-108,377
197
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-105,791
198
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-16,280
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