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
$700M
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.2M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$17.4M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Top Sells

1
+$45.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$8.73M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.94%
3 Materials 12.75%
4 Consumer Discretionary 12.38%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.01%
2,764,968
+438,794
2
$38M 5.43%
1,897,840
-462,364
3
$34.4M 4.91%
2,458,556
+782,256
4
$30M 4.28%
+290,274
5
$29.5M 4.22%
1,357,379
+700,729
6
$28.8M 4.11%
368,825
+361,169
7
$24.4M 3.49%
+1,742,947
8
$23.4M 3.34%
324,783
-117,902
9
$21.5M 3.08%
250,635
+143,302
10
$20.6M 2.94%
837,147
+130,587
11
$20.3M 2.9%
+182,446
12
$19.1M 2.73%
193,059
+166,839
13
$18.9M 2.7%
1,400,104
-3,978,752
14
$18.1M 2.58%
107,451
+92,551
15
$16M 2.29%
733,880
+424,305
16
$15M 2.14%
1,841,854
+67,107
17
$11M 1.57%
+154,514
18
$7.61M 1.09%
+53,885
19
$6.7M 0.96%
+41,533
20
$6.52M 0.93%
+360,984
21
$6.05M 0.86%
34,076
+21,101
22
$5.96M 0.85%
553,253
+238,047
23
$5.1M 0.73%
107,394
+59,687
24
$5.05M 0.72%
123,522
+111,797
25
$4.84M 0.69%
+41,209
1
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