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
$433M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22M
3
+$20.4M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$19M
5
HUN icon
Huntsman Corp
HUN
+$12.9M

Top Sells

1
+$44.7M
2
+$12M
3
+$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.08M

Sector Composition

1 Consumer Discretionary 20.12%
2 Materials 13.51%
3 Technology 12.76%
4 Energy 10.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 17.09%
2,326,174
+514,195
2
$59.1M 13.65%
5,378,856
+2,115,880
3
$40.2M 9.28%
2,360,204
+4,480
4
$29.6M 6.84%
+442,685
5
$22.7M 5.23%
410,647
-50,915
6
$21.5M 4.96%
277,586
-2,850
7
$20.6M 4.75%
+1,676,300
8
$18.6M 4.3%
560,817
-51,620
9
$14.6M 3.36%
+706,560
10
$13.6M 3.14%
1,774,747
+1,289,725
11
$11.5M 2.65%
+656,650
12
$7.14M 1.65%
+107,333
13
$5.68M 1.31%
+309,575
14
$3.39M 0.78%
+315,206
15
$3.23M 0.74%
+256,160
16
$2.81M 0.65%
+180,665
17
$2.54M 0.59%
52,552
+41,252
18
$2.52M 0.58%
53,515
+28,685
19
$2.38M 0.55%
12,975
+7,356
20
$2.3M 0.53%
+104,925
21
$2.29M 0.53%
+26,220
22
$2.29M 0.53%
+53,000
23
$2.2M 0.51%
+38,347
24
$2.17M 0.5%
+50,279
25
$2.16M 0.5%
47,707
-1,035,362
1
2 3 4