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

Top Buys

1 +$92.5M
2 +$51.1M
3 +$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1 +$36.5M
2 +$25.2M
3 +$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

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
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202
-43,732
203
-58,046
204
-75,343
205
-12,000
206
-22,545
207
-34,308
208
-15,972
209
-3,755
210
-54,188
211
-1,040,045
212
-32,747
213
-77,350
214
-29,580
215
-175,510
216
0
217
-24,498
218
-333,247
219
-2,071
220
-2,948,438