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
$1.08B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$25.7M
3
+$24.8M
4
YHOO
Yahoo Inc
YHOO
+$19.2M
5
GRA
W.R. Grace & Co.
GRA
+$17.5M

Top Sells

1
+$40.6M
2
+$27.9M
3
+$24.6M
4
HUM icon
Humana
HUM
+$21.3M
5
MU icon
Micron Technology
MU
+$21.1M

Sector Composition

1 Healthcare 20.68%
2 Technology 14.22%
3 Materials 11.26%
4 Consumer Discretionary 10.29%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 8.88%
2,967,837
2
$72.7M 4.55%
429,508
+151,735
3
$56.9M 3.57%
255,263
+57,910
4
$49.4M 3.09%
2,823,289
-326,688
5
$44M 2.76%
766,374
-106,179
6
$39.1M 2.45%
413,203
+184,895
7
$36.5M 2.29%
1,040,045
+546,850
8
$36.1M 2.26%
770,820
+134,700
9
$33.1M 2.07%
1,396,512
+264,029
10
$31.4M 1.96%
+816,953
11
$28.6M 1.79%
1,230,840
-1,059,000
12
$26.9M 1.68%
184,221
+170,015
13
$26.5M 1.66%
804,149
-640,961
14
$25.2M 1.58%
1,690,704
15
$23.4M 1.46%
306,644
+177,678
16
$20.1M 1.26%
265,009
-6,995
17
$16.5M 1.04%
258,091
-138,557
18
$16.4M 1.03%
130,267
+106,738
19
$15.6M 0.98%
149,409
-265,971
20
$15.5M 0.97%
551,470
-65,806
21
$14.2M 0.89%
96,151
+41,418
22
$14.2M 0.89%
168,267
+11,600
23
$12.1M 0.76%
622,708
+608,327
24
$11.6M 0.73%
1,464,140
25
$8.33M 0.52%
44,731
-62,247
1
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