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
$982M
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$36.4M
3
+$28.5M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$23.5M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

1
+$147M
2
+$67.5M
3
+$52.1M
4
SIG icon
Signet Jewelers
SIG
+$26.3M
5
MCK icon
McKesson
MCK
+$25.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 15.66%
3 Real Estate 11.94%
4 Communication Services 8.22%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 29.42%
12,249,571
+678,578
2
$155M 15.82%
3,663,547
+576,614
3
$117M 11.94%
5,329,468
-3,128,054
4
$80.7M 8.22%
4,416,000
+632,721
5
$66.4M 6.76%
247,677
+61,177
6
$56.4M 5.74%
1,166,134
+886,134
7
$50.5M 5.14%
+2,531,097
8
$42.8M 4.36%
807,650
+67,650
9
$39.5M 4.03%
555,562
-1,928,034
10
$24.2M 2.46%
920,157
+385,657
11
$23.3M 2.38%
806,515
+63,750
12
$20.4M 2.08%
725,674
13
$16.3M 1.67%
493,029
+120,029
14
– –
-1,127,404
15
– –
-404,997
16
– –
-51,332
17
– –
0
18
– –
-196,731
19
– –
-71,583
20
– –
-11,328
21
– –
-166,326
22
– –
-14,768
23
– –
-15,212
24
– –
-158,800
25
– –
0
1
2