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
$1B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.6M
3
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.9M
5
OIS icon
Oil States International
OIS
+$20.6M

Top Sells

1
+$34.4M
2
+$10.8M
3
+$7.61M
4
HRI icon
Herc Holdings
HRI
+$7.51M
5
HUN icon
Huntsman Corp
HUN
+$5.37M

Sector Composition

1 Technology 16.83%
2 Healthcare 16.59%
3 Industrials 13.57%
4 Consumer Discretionary 9.5%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 13.27%
2,967,837
+202,869
2
$49M 4.58%
3,149,977
+1,407,030
3
$46.5M 4.34%
+872,553
4
$43.9M 4.1%
2,289,840
+392,000
5
$40.6M 3.8%
197,353
+89,902
6
$40.6M 3.79%
+578,808
7
$39.4M 3.69%
415,380
+46,555
8
$34.5M 3.22%
277,773
+95,327
9
$34.2M 3.2%
1,445,110
+87,731
10
$27.1M 2.54%
636,120
+602,908
11
$24.1M 2.25%
1,132,483
+398,603
12
$22.6M 2.12%
228,308
+35,249
13
$22.3M 2.09%
396,648
+366,103
14
$21.9M 2.05%
194,200
-96,074
15
$21.4M 2%
1,690,704
+290,600
16
$20.2M 1.89%
272,004
-52,779
17
$18.9M 1.77%
106,978
+65,445
18
$17.7M 1.66%
+493,195
19
$15.1M 1.41%
617,276
-219,871
20
$12.5M 1.17%
156,667
-93,968
21
$11.8M 1.1%
1,464,140
-377,714
22
$10.8M 1.01%
+269,968
23
$9.65M 0.9%
467,448
+106,464
24
$9.3M 0.87%
128,966
-25,548
25
$9.14M 0.86%
+125,964
1
2 3 4 5