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
-55,371
177
-119,977
178
-13,950
179
-48,473
180
-99,472
181
-106,192
182
-139,900
183
-94,755
184
-335,868
185
-89,968
186
-42,626
187
-504,770
188
-106,357
189
-112,421
190
-81,768
191
-61,141
192
-70,756
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-161,707
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-46,254
195
-102,489
196
-108,377
197
-105,791
198
-16,280