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

Top Buys

1
+$22M
2
+$21.3M
3
+$17.7M
4
PFE icon
Pfizer
PFE
+$15.5M
5
COO icon
Cooper Companies
COO
+$13M

Top Sells

1
+$66.2M
2
+$20.8M
3
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
TNET icon
TriNet
TNET
+$8.13M

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 16.33%
2,483,596
+100,000
2
$222M 15.69%
10,735,443
+430,692
3
$203M 14.36%
8,759,396
+412,176
4
$101M 7.15%
2,421,345
-166,011
5
$50.2M 3.55%
1,131,579
+479,603
6
$37.1M 2.62%
208,000
+62,694
7
$29.4M 2.08%
108,338
-76,592
8
$29.4M 2.08%
158,800
+10,007
9
$29.2M 2.06%
710,000
+279,465
10
$24.7M 1.75%
1,037,727
+185,911
11
$23.6M 1.67%
404,997
+175,411
12
$22M 1.55%
+161,600
13
$21.6M 1.53%
725,674
+520,887
14
$20.2M 1.43%
742,765
+73,483
15
$17.7M 1.25%
+370,000
16
$16.3M 1.16%
1,124,903
+706,478
17
$15.5M 1.09%
416,000
+350,320
18
$13.5M 0.96%
672,377
+310,964
19
$11.8M 0.84%
+373,000
20
$11.4M 0.8%
+83,465
21
$11.4M 0.8%
50,948
+36,362
22
$11.3M 0.8%
336,680
-163,143
23
$11.3M 0.8%
+53,445
24
$9.17M 0.65%
+278,229
25
$6.94M 0.49%
+63,484
1
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