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

Top Buys

1
+$137M
2
+$50.9M
3
+$43.1M
4
BHC icon
Bausch Health
BHC
+$31.3M
5
MCK icon
McKesson
MCK
+$28.3M

Top Sells

1
+$12.6M
2
+$9.45M
3
+$7.41M
4
CNX icon
CNX Resources
CNX
+$6.74M
5
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$5.98M

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 16.87%
2,383,596
+516,484
2
$205M 14.46%
8,347,220
+208,752
3
$203M 14.29%
10,304,751
+7,092,194
4
$158M 11.13%
2,587,356
+257,363
5
$66.2M 4.67%
694,383
+403,067
6
$56.1M 3.96%
184,930
+8,377
7
$34.4M 2.43%
651,976
+14,053
8
$33.5M 2.36%
148,793
+122,413
9
$32.3M 2.28%
145,306
+141,036
10
$30.4M 2.15%
430,535
+148,251
11
$20.2M 1.43%
851,816
+31,145
12
$17.7M 1.25%
594,650
-401,839
13
$15.9M 1.12%
669,282
+374,114
14
$15.7M 1.11%
499,823
+397,924
15
$14.8M 1.05%
3,015,183
+2,226,015
16
$14.5M 1.02%
229,586
+209,570
17
$8.13M 0.57%
320,697
+156,630
18
$7.99M 0.56%
361,413
+154,712
19
$7.51M 0.53%
+832,103
20
$7.48M 0.53%
+377,425
21
$7.47M 0.53%
23,332
+16,466
22
$7.35M 0.52%
389,988
+19,820
23
$7.06M 0.5%
+303,440
24
$7M 0.49%
+118,364
25
$6.97M 0.49%
+271,455
1
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