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
$474M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.6M

Top Sells

1
+$152M
2
+$47.3M
3
+$42.9M
4
SHW icon
Sherwin-Williams
SHW
+$14.7M
5
ASH icon
Ashland
ASH
+$8.23M

Sector Composition

1 Communication Services 15.93%
2 Technology 13.98%
3 Consumer Discretionary 8.99%
4 Financials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 33.09%
5,113,803
2
$75.6M 15.93%
1,575,640
3
$66.3M 13.98%
1,178,596
+323,596
4
$57.4M 12.11%
1,669,049
+482,822
5
$42.7M 8.99%
591,207
6
$28.9M 6.1%
275,000
7
$21.3M 4.49%
325,573
-125,844
8
$15M 3.16%
399,496
9
$10.2M 2.16%
713,550
10
– –
-4,536,451
11
– –
-557,739
12
– –
-125,679
13
– –
-194,589