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
$517M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$6.76M
3
+$3.48M

Top Sells

1
+$134M
2
+$68M
3
+$43.8M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.33M
5
AWI icon
Armstrong World Industries
AWI
+$6.51M

Sector Composition

1 Technology 53.45%
2 Healthcare 16.03%
3 Materials 6.37%
4 Real Estate 6.36%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 40.82%
8,763,135
-2,664,558
2
$71.7M 13.08%
2,531,097
3
$32.9M 6%
+579,924
4
$32.9M 6%
1,467,806
-371,876
5
$30.2M 5.51%
131,089
6
$26.5M 4.84%
775,388
7
$26.3M 4.79%
593,029
8
$26.2M 4.78%
930,000
+123,485
9
$26.1M 4.76%
1,063,057
10
$20.3M 3.71%
317,800
+105,668
11
– –
-166,254
12
– –
0
13
– –
-3,211,546
14
– –
-3,985,673