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

Top Buys

1
+$50.5M
2
+$42.9M
3
+$24.4M
4
AGN
Allergan plc
AGN
+$16.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$16M

Top Sells

1
+$137M
2
+$68.8M
3
+$52.1M
4
MCK icon
McKesson
MCK
+$31.3M
5
SIG icon
Signet Jewelers
SIG
+$26.3M

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 28.84%
12,249,571
+678,578
2
$155M 15.51%
3,663,547
+576,614
3
$117M 11.7%
5,329,468
-3,128,054
4
$80.7M 8.06%
4,416,000
+632,721
5
$66.4M 6.63%
247,677
+61,177
6
$56.4M 5.63%
1,166,134
+886,134
7
$50.5M 5.04%
+2,531,097
8
$42.8M 4.27%
807,650
+67,650
9
$39.5M 3.95%
555,562
-1,928,034
10
$24.2M 2.42%
920,157
+385,657
11
$23.3M 2.33%
806,515
+63,750
12
$20.4M 2.04%
725,674
13
$16.3M 1.63%
493,029
+120,029
14
– –
-404,997
15
– –
-51,332
16
– –
0
17
– –
-196,731
18
– –
-71,583
19
– –
-11,328
20
– –
-166,326
21
– –
-103,376
22
– –
-15,212
23
– –
-158,800
24
– –
0
25
– –
-504,132
1
2