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

Top Buys

1
+$29.9M
2
+$24.1M
3
+$23.6M
4
YHOO
Yahoo Inc
YHOO
+$19.1M
5
GRA
W.R. Grace & Co.
GRA
+$17.4M

Top Sells

1
+$40.6M
2
+$26M
3
+$22.5M
4
HUM icon
Humana
HUM
+$19.8M
5
MU icon
Micron Technology
MU
+$17.5M

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 13.18%
2,967,837
2
$72.7M 6.76%
429,508
+151,735
3
$56.9M 5.29%
255,263
+57,910
4
$49.4M 4.59%
2,823,289
-326,688
5
$44M 4.09%
766,374
-106,179
6
$39.1M 3.63%
413,203
+184,895
7
$36.5M 3.4%
1,040,045
+546,850
8
$36.1M 3.35%
770,820
+134,700
9
$33.1M 3.08%
1,396,512
+264,029
10
$31.4M 2.92%
+816,953
11
$28.6M 2.66%
1,230,840
-1,059,000
12
$26.9M 2.5%
184,221
+170,015
13
$26.5M 2.46%
804,149
-640,961
14
$25.2M 2.35%
1,690,704
15
$23.4M 2.17%
306,644
+177,678
16
$20.1M 1.87%
265,009
-6,995
17
$16.5M 1.54%
258,091
-138,557
18
$16.4M 1.53%
130,267
+106,738
19
$15.6M 1.46%
149,409
-265,971
20
$15.5M 1.44%
551,470
-65,806
21
$14.2M 1.32%
96,151
+41,418
22
$14.2M 1.32%
168,267
+11,600
23
$12.1M 1.13%
622,708
+608,327
24
$11.6M 1.08%
1,464,140
25
$8.33M 0.77%
44,731
-62,247
1
2 3 4 5