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
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$53.5M
3
+$19.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$14M
5
ESL
Esterline Technologies
ESL
+$13.6M

Top Sells

1
+$64.1M
2
+$34.1M
3
+$32.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$30.9M

Sector Composition

1 Real Estate 25.25%
2 Technology 16.02%
3 Consumer Discretionary 14.96%
4 Materials 6.91%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 10.99%
8,138,468
+4,127,204
2
$149M 7.91%
2,557,923
-149,937
3
$96.6M 5.14%
1,012,259
+560,870
4
$70M 3.73%
3,690,517
+735,504
5
$58.7M 3.13%
2,027,633
+248,081
6
$51.1M 2.72%
444,787
+98,151
7
$44.6M 2.37%
850,648
+21,361
8
$30.8M 1.64%
144,989
-301,482
9
$30M 1.6%
1,064,267
+72,720
10
$25.5M 1.36%
232,831
+124,421
11
$24.8M 1.32%
708,149
12
$21.4M 1.14%
810,795
-549,592
13
$19.6M 1.04%
+436,425
14
$11.5M 0.61%
966,245
+122,201
15
$10.5M 0.56%
40,687
-126,499
16
$10.2M 0.54%
569,537
+67,006
17
$7.66M 0.41%
108,337
+58,464
18
$7.59M 0.4%
427,410
19
$7.13M 0.38%
+89,977
20
$6.93M 0.37%
+79,919
21
$6.16M 0.33%
29,694
+2,822
22
$5.27M 0.28%
+290,970
23
$5.12M 0.27%
+182,142
24
$5.05M 0.27%
+144,572
25
$4.92M 0.26%
+81,707
1
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