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
$1.42B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$51.8M
3
+$38.4M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$27.5M

Top Sells

1
+$12M
2
+$9.45M
3
+$7.73M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M
5
HON icon
Honeywell
HON
+$5.92M

Sector Composition

1 Real Estate 24.73%
2 Technology 23.7%
3 Consumer Discretionary 21.05%
4 Healthcare 13.35%
5 Materials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 13.53%
2,383,596
+516,484
2
$205M 11.6%
8,347,220
+208,752
3
$203M 11.47%
10,304,751
+7,092,194
4
$158M 8.93%
2,587,356
+257,363
5
$66.2M 3.75%
694,383
+403,067
6
$56.1M 3.18%
184,930
+8,377
7
$34.4M 1.95%
651,976
+14,053
8
$33.5M 1.89%
148,793
+122,413
9
$32.3M 1.83%
145,306
+141,036
10
$30.4M 1.72%
430,535
+148,251
11
$20.2M 1.15%
851,816
+31,145
12
$17.7M 1%
594,650
-401,839
13
$15.9M 0.9%
669,282
+374,114
14
$15.7M 0.89%
499,823
+397,924
15
$14.8M 0.84%
3,015,183
+2,226,015
16
$14.5M 0.82%
229,586
+209,570
17
$8.13M 0.46%
320,697
+156,630
18
$7.99M 0.45%
361,413
+154,712
19
$7.51M 0.42%
+832,103
20
$7.48M 0.42%
+377,425
21
$7.47M 0.42%
23,332
+16,466
22
$7.35M 0.42%
389,988
+19,820
23
$7.06M 0.4%
+303,440
24
$7M 0.4%
+118,364
25
$6.97M 0.39%
+271,455
1
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