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
$361M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M

Top Sells

1
+$75.6M
2
+$42.7M
3
+$21.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$15M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

1 Technology 19.83%
2 Communication Services 9.3%
3 Financials 8.68%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 45.17%
5,113,803
2
$71.6M 19.83%
1,178,596
3
$61.4M 17.01%
1,669,049
4
$33.6M 9.3%
+100,000
5
$31.4M 8.68%
275,000
6
– –
-325,573
7
– –
-713,550
8
– –
-1,575,640
9
– –
-399,496
10
– –
-591,207