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
$1.24B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$20.7M
3
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

1
+$66.2M
2
+$23.5M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

Sector Composition

1 Real Estate 27.51%
2 Technology 24.92%
3 Consumer Discretionary 22.97%
4 Healthcare 13.24%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 18.56%
2,483,596
+100,000
2
$222M 17.83%
10,735,443
+430,692
3
$203M 16.32%
8,759,396
+412,176
4
$101M 8.12%
2,421,345
-166,011
5
$50.2M 4.03%
1,131,579
+479,603
6
$37.1M 2.98%
208,000
+62,694
7
$29.4M 2.37%
108,338
-76,592
8
$29.4M 2.36%
158,800
+10,007
9
$29.2M 2.34%
710,000
+279,465
10
$24.7M 1.99%
1,037,727
+185,911
11
$23.6M 1.89%
404,997
+175,411
12
$22M 1.77%
+161,600
13
$21.6M 1.74%
725,674
+520,887
14
$20.2M 1.62%
742,765
+73,483
15
$17.7M 1.42%
+370,000
16
$16.3M 1.31%
1,124,903
+706,478
17
$15.5M 1.24%
416,000
+350,320
18
$13.5M 1.09%
672,377
+310,964
19
$11.8M 0.95%
+373,000
20
$11.4M 0.91%
+83,465
21
$11.4M 0.91%
50,948
+36,362
22
$11.3M 0.91%
336,680
-163,143
23
$11.3M 0.91%
+53,445
24
$9.17M 0.74%
+278,229
25
$6.94M 0.56%
+63,484
1
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