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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
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202
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203
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-79,500
204
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-64,737
205
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-11,884
206
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-88,600
207
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-16,164
208
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-56,559
209
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-128,590
210
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-245,000
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212
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215
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216
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217
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0
218
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-184,974
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-331,605
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-295,670
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