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

Top Buys

1
+$30M
2
+$28.2M
3
+$24.4M
4
AGN
Allergan Inc
AGN
+$20.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$18.9M

Top Sells

1
+$53.7M
2
+$22.7M
3
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$9.26M

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 8.77%
2,764,968
+438,794
2
$38M 2.8%
1,897,840
-462,364
3
$34.4M 2.53%
2,458,556
+782,256
4
$30M 2.21%
+290,274
5
$29.5M 2.18%
1,357,379
+700,729
6
$28.8M 2.12%
368,825
+361,169
7
$24.4M 1.8%
+1,742,947
8
$23.4M 1.72%
324,783
-117,902
9
$21.5M 1.59%
250,635
+143,302
10
$20.6M 1.52%
837,147
+130,587
11
$20.3M 1.49%
+182,446
12
$19.1M 1.41%
193,059
+166,839
13
$18.9M 1.39%
1,400,104
-3,978,752
14
$18.1M 1.33%
107,451
+92,551
15
$16M 1.18%
733,880
+424,305
16
$15M 1.1%
1,841,854
+67,107
17
$11M 0.81%
+154,514
18
$7.61M 0.56%
+53,885
19
$6.7M 0.49%
+41,533
20
$6.52M 0.48%
+360,984
21
$6.05M 0.45%
34,076
+21,101
22
$5.96M 0.44%
553,253
+238,047
23
$5.1M 0.38%
107,394
+59,687
24
$5.05M 0.37%
123,522
+111,797
25
$4.84M 0.36%
+41,209
1
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