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
$1.27B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$47.4M
3
+$30.4M
4
ESL
Esterline Technologies
ESL
+$12.3M
5
KMX icon
CarMax
KMX
+$11.3M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$19.7M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$17.5M
5
URI icon
United Rentals
URI
+$14.4M

Sector Composition

1 Healthcare 17.05%
2 Technology 14.41%
3 Real Estate 13.05%
4 Consumer Discretionary 8.95%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 12.82%
2,707,860
-259,977
2
$95.7M 7.55%
4,011,264
+3,876,580
3
$79.6M 6.27%
446,471
+16,963
4
$54.2M 4.27%
346,636
+327,027
5
$50.9M 4.01%
2,955,013
+131,724
6
$41.6M 3.28%
742,584
-23,790
7
$41.2M 3.25%
1,779,552
+383,040
8
$41M 3.24%
451,389
+38,186
9
$40.3M 3.18%
167,186
-88,077
10
$36.9M 2.91%
829,287
+58,467
11
$35.4M 2.79%
1,360,387
+1,141,832
12
$31.3M 2.47%
991,547
+174,594
13
$31M 2.44%
1,230,840
14
$30.1M 2.37%
200,322
+16,101
15
$26.6M 2.1%
429,397
+171,306
16
$25.8M 2.03%
325,992
+19,348
17
$24.3M 1.91%
708,149
-96,000
18
$15.2M 1.2%
105,791
+9,640
19
$14.4M 1.13%
248,843
+191,550
20
$12.1M 0.95%
+108,410
21
$11M 0.86%
42,310
+24,334
22
$10.2M 0.81%
+220,053
23
$9.96M 0.79%
502,531
+442,531
24
$8.16M 0.64%
844,044
+151,041
25
$7.99M 0.63%
427,410
1
2 3 4 5