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

Top Buys

1
+$92.5M
2
+$51.1M
3
+$29.7M
4
ESL
Esterline Technologies
ESL
+$12.1M
5
ABBV icon
AbbVie
ABBV
+$11.1M

Top Sells

1
+$36.5M
2
+$25.2M
3
+$21.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$16.7M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.6M

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 8.68%
2,707,860
-259,977
2
$95.7M 5.11%
4,011,264
+3,876,580
3
$79.6M 4.25%
446,471
+16,963
4
$54.2M 2.89%
346,636
+327,027
5
$50.9M 2.71%
2,955,013
+131,724
6
$41.6M 2.22%
742,584
-23,790
7
$41.2M 2.2%
1,779,552
+383,040
8
$41M 2.19%
451,389
+38,186
9
$40.3M 2.15%
167,186
-88,077
10
$36.9M 1.97%
829,287
+58,467
11
$35.4M 1.89%
1,360,387
+1,141,832
12
$31.3M 1.67%
991,547
+174,594
13
$31M 1.65%
1,230,840
14
$30.1M 1.61%
200,322
+16,101
15
$26.6M 1.42%
429,397
+171,306
16
$25.8M 1.37%
325,992
+19,348
17
$24.3M 1.29%
708,149
-96,000
18
$15.2M 0.81%
105,791
+9,640
19
$14.4M 0.77%
248,843
+191,550
20
$12.1M 0.64%
+108,410
21
$11M 0.58%
42,310
+24,334
22
$10.2M 0.55%
+220,053
23
$9.96M 0.53%
502,531
+442,531
24
$8.16M 0.44%
844,044
+151,041
25
$7.99M 0.43%
427,410
1
2 3 4 5