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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$44.2M
3
+$35.8M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PARA
Paramount Global Class B
PARA
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Materials 16.08%
2 Consumer Discretionary 13.97%
3 Technology 13.68%
4 Energy 11.6%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 9.61%
+1,811,979
2
$44.2M 5.82%
+1,083,069
3
$35.8M 4.71%
+3,262,976
4
$33.4M 4.39%
+2,355,724
5
$22.6M 2.97%
+461,562
6
$18.6M 2.45%
+280,436
7
$15.4M 2.03%
+612,437
8
$12M 1.58%
+306,897
9
$8.93M 1.18%
+585,860
10
$8.17M 1.08%
+236,840
11
$3.91M 0.51%
+485,022
12
$3.08M 0.41%
+60,713
13
$3.07M 0.4%
+152,910
14
$2.73M 0.36%
+227,979
15
$2.6M 0.34%
+185,349
16
$2.53M 0.33%
+47,044
17
$2.45M 0.32%
+80,096
18
$1.97M 0.26%
+15,590
19
$1.88M 0.25%
+169,800
20
$1.68M 0.22%
+27,200
21
$1.56M 0.21%
+18,293
22
$1.49M 0.2%
+37,853
23
$1.46M 0.19%
+44,284
24
$1.08M 0.14%
+24,830
25
$1.04M 0.14%
+5,619
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