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
$728M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$34.2M
3
+$24.4M
4
AGN
Allergan plc
AGN
+$15.2M
5
PTC icon
PTC
PTC
+$10.8M

Top Sells

1
+$44.1M
2
+$17.1M

Sector Composition

1 Technology 37.89%
2 Materials 11.16%
3 Healthcare 9.96%
4 Communication Services 7.6%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 31.72%
7,359,071
-1,404,064
2
$158M 21.76%
4,854,386
+2,323,289
3
$55.9M 7.67%
922,696
4
$55.3M 7.6%
1,334,000
+824,000
5
$46.5M 6.38%
194,589
+63,500
6
$44.9M 6.17%
855,000
+205,000
7
$32.3M 4.44%
457,632
+139,832
8
$25.8M 3.54%
516,508
9
$25.4M 3.49%
246,000
10
$24.4M 3.36%
+275,000
11
$18.2M 2.5%
399,496
-375,892
12
$7.87M 1.08%
713,550
13
$2.09M 0.29%
+30,010
14
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