SI

Standard Investments Portfolio holdings

AUM $2B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
– –
-23,436
202
– –
-20,676
203
– –
-46,898
204
– –
-43,732
205
– –
-58,046
206
– –
-12,000
207
– –
-22,545
208
– –
-34,308
209
– –
-15,972
210
– –
-3,755
211
– –
-54,188
212
– –
-1,040,045
213
– –
-32,747
214
– –
-77,350
215
– –
-175,510
216
– –
0
217
– –
-24,498
218
– –
-333,247
219
– –
-2,071
220
– –
-2,948,438
5 6 7 8
9