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
$698M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$36.7M
3
+$11M
4
GCP
GCP Applied Technologies Inc.
GCP
+$7.91M
5
RTX icon
RTX Corp
RTX
+$7.69M

Top Sells

1
+$94.5M
2
+$31.1M
3
+$25.8M
4
SHW icon
Sherwin-Williams
SHW
+$14.1M

Sector Composition

1 Technology 28.53%
2 Healthcare 11.28%
3 Communication Services 10.26%
4 Materials 6.37%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 22.36%
5,113,803
+259,417
2
$152M 21.78%
4,536,451
-2,822,620
3
$71.6M 10.26%
1,575,640
+241,640
4
$47.3M 6.78%
194,589
5
$47.1M 6.76%
855,000
6
$42.9M 6.14%
557,739
+100,107
7
$42.6M 6.1%
591,207
+561,197
8
$36.7M 5.25%
+1,186,227
9
$29.8M 4.26%
451,417
-471,279
10
$25.8M 3.7%
275,000
11
$19.1M 2.73%
399,496
12
$14.7M 2.11%
125,679
-120,321
13
$12.3M 1.77%
713,550
14
– –
-516,508