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

Top Buys

1
+$104M
2
+$52.2M
3
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

1
+$60M
2
+$33M
3
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

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 17.88%
8,138,468
+4,127,204
2
$149M 12.88%
2,557,923
-149,937
3
$96.6M 8.37%
1,012,259
+560,870
4
$70M 6.07%
3,690,517
+735,504
5
$58.7M 5.09%
2,027,633
+248,081
6
$51.1M 4.43%
444,787
+98,151
7
$44.6M 3.86%
850,648
+21,361
8
$30.8M 2.67%
144,989
-301,482
9
$30M 2.6%
1,064,267
+72,720
10
$25.5M 2.21%
232,831
+124,421
11
$24.8M 2.15%
708,149
12
$21.4M 1.85%
810,795
-549,592
13
$19.6M 1.7%
+436,425
14
$11.5M 1%
966,245
+122,201
15
$10.5M 0.91%
40,687
-126,499
16
$10.2M 0.89%
569,537
+67,006
17
$7.66M 0.66%
108,337
+58,464
18
$7.59M 0.66%
427,410
19
$7.13M 0.62%
+89,977
20
$6.93M 0.6%
+79,919
21
$6.16M 0.53%
29,694
+2,822
22
$5.27M 0.46%
+290,970
23
$5.12M 0.44%
+182,142
24
$5.05M 0.44%
+144,572
25
$4.92M 0.43%
+81,707
1
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