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
$519M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22M
3
+$19.7M
4
ASH icon
Ashland
ASH
+$18.3M
5
PTC icon
PTC
PTC
+$2.64M

Top Sells

1
+$32.9M
2
+$26.2M
3
+$5.07M

Sector Composition

1 Technology 48.33%
2 Materials 13.74%
3 Healthcare 12.11%
4 Financials 4.77%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 40.41%
8,763,135
2
$67.7M 12.38%
2,531,097
3
$49.3M 9.02%
922,696
+342,772
4
$30.1M 5.5%
650,000
+56,971
5
$27.5M 5.03%
131,089
6
$25M 4.58%
775,388
7
$24.8M 4.53%
+516,508
8
$22M 4.03%
+246,000
9
$21.9M 4.01%
317,800
10
$19.7M 3.6%
+510,000
11
$10.4M 1.89%
713,550
-349,507
12
– –
0
13
– –
-930,000
14
– –
-1,467,806