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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,498
202
– –
-39,516
203
– –
-120,960
204
– –
-1,336
205
– –
-26,379
206
– –
-188,623
207
– –
0
208
– –
-17,969
209
– –
-5,383
210
– –
-75,343
211
– –
0
212
– –
0
213
– –
-54,736
214
– –
-95,010
215
– –
-90,370
216
– –
-51,800
217
– –
-12,612
218
– –
-333,247
219
– –
-2,071
220
– –
-2,948,438
5 6 7 8
9