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
$702M
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$4.05M
4
PTC icon
PTC
PTC
+$3.58M

Top Sells

1
+$75.5M
2
+$41M
3
+$39.5M
4
AGN
Allergan plc
AGN
+$26.9M
5
PFE icon
Pfizer
PFE
+$20.4M

Sector Composition

1 Technology 45.78%
2 Healthcare 11.08%
3 Communication Services 6.24%
4 Real Estate 5.6%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 39.53%
11,427,693
-821,878
2
$134M 19.04%
3,985,673
+322,126
3
$65.9M 9.38%
2,531,097
4
$43.8M 6.24%
3,211,546
-1,204,454
5
$39.4M 5.6%
1,839,682
-3,489,786
6
$30.3M 4.31%
131,089
-116,588
7
$26.2M 3.72%
775,388
-32,262
8
$22.3M 3.17%
593,029
+100,000
9
$21.6M 3.08%
806,515
10
$21.4M 3.05%
1,063,057
+142,900
11
$13.7M 1.95%
+212,132
12
$6.51M 0.93%
166,254
-999,880
13
– –
0
14
– –
-725,674
15
– –
-555,562