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
$1.35B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$33.2M
3
+$29.7M
4
AGN
Allergan plc
AGN
+$24.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.4M

Top Sells

1
+$15.5M
2
+$13.5M
3
+$11.4M
4
ESS icon
Essex Property Trust
ESS
+$11.4M
5
SKT icon
Tanger
SKT
+$9.17M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 22.12%
3 Real Estate 21.25%
4 Healthcare 16.56%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 17.26%
2,483,596
2
$241M 16.8%
11,570,993
+835,550
3
$199M 13.86%
8,457,522
-301,874
4
$138M 9.61%
3,086,933
+665,588
5
$62.2M 4.34%
3,783,279
+2,658,376
6
$58.3M 4.07%
186,500
+78,162
7
$56.8M 3.97%
740,000
+30,000
8
$54.3M 3.79%
534,500
+326,500
9
$52.1M 3.64%
1,131,579
10
$31.3M 2.19%
158,800
11
$26.3M 1.84%
212,650
+51,050
12
$25.5M 1.78%
1,127,404
+89,677
13
$24.2M 1.69%
404,997
14
$22.2M 1.55%
725,674
15
$20.8M 1.45%
742,765
16
$12.9M 0.9%
373,000
17
$12.8M 0.89%
280,000
-90,000
18
$9.74M 0.68%
260,687
-75,993
19
$9.13M 0.64%
504,132
+357,395
20
$7.68M 0.54%
31,024
-22,421
21
$6.55M 0.46%
+51,332
22
$6.13M 0.43%
196,731
-37,492
23
$5.84M 0.41%
71,583
+63,072
24
$4.26M 0.3%
+238,194
25
$3.68M 0.26%
+166,326
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