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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.7M
3
+$24.8M
4
YHOO
Yahoo Inc
YHOO
+$19.2M
5
GRA
W.R. Grace & Co.
GRA
+$17.5M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$24.6M
4
HUM icon
Humana
HUM
+$21.3M
5
MU icon
Micron Technology
MU
+$21.1M

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
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