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
$1.11B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$38.7M
3
+$27.1M
4
ESL
Esterline Technologies
ESL
+$6.61M
5
PFE icon
Pfizer
PFE
+$6.01M

Top Sells

1
+$51.1M
2
+$32.4M
3
+$30.8M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$14M

Sector Composition

1 Real Estate 26.78%
2 Consumer Discretionary 22.7%
3 Technology 13.76%
4 Healthcare 10.84%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 19.73%
8,138,468
2
$185M 16.57%
1,867,112
+854,853
3
$162M 14.56%
2,329,993
-227,930
4
$59.2M 5.32%
3,212,557
-477,960
5
$52.5M 4.72%
176,553
+135,866
6
$36.6M 3.29%
637,923
-212,725
7
$33.3M 2.99%
291,316
+58,485
8
$33.1M 2.97%
996,489
-1,031,144
9
$25.1M 2.25%
282,284
+267,032
10
$21.2M 1.9%
820,671
+9,876
11
$14.5M 1.3%
622,478
-441,789
12
$10M 0.9%
370,168
-337,981
13
$9.66M 0.87%
64,555
+34,764
14
$9.45M 0.85%
487,879
-81,658
15
$7.22M 0.65%
30,154
+7,649
16
$7.17M 0.64%
295,168
+53,344
17
$6.24M 0.56%
+189,040
18
$5.98M 0.54%
685,645
-280,600
19
$5.97M 0.54%
26,380
-3,314
20
$5.92M 0.53%
59,497
+20,889
21
$5.78M 0.52%
164,067
+116,289
22
$5.68M 0.51%
96,989
+48,882
23
$5.38M 0.48%
182,142
24
$5.37M 0.48%
+54,676
25
$5.28M 0.47%
206,701
+46,511
1
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