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

Top Buys

1
+$33.3M
2
+$7.01M
3
+$3.45M

Top Sells

1
+$134M
2
+$66.6M
3
+$43.8M
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$8.67M
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 43.29%
8,763,135
-2,664,558
2
$71.7M 13.87%
2,531,097
3
$32.9M 6.37%
+579,924
4
$32.9M 6.36%
1,467,806
-371,876
5
$30.2M 5.84%
131,089
6
$26.5M 5.13%
775,388
7
$26.3M 5.08%
593,029
8
$26.2M 5.07%
930,000
+123,485
9
$26.1M 5.05%
1,063,057
10
$20.3M 3.93%
317,800
+105,668
11
– –
-166,254
12
– –
0
13
– –
-3,211,546
14
– –
-3,985,673