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
$503M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$47.1M
3 +$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
GCP
GCP Applied Technologies Inc.
GCP
+$29

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.65%
2 Consumer Discretionary 11.47%
3 Communication Services 9.36%
4 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 29.54%
5,113,804
+1
2
$91.9M 18.28%
1,178,596
3
$77.7M 15.44%
2,273,149
+604,100
4
$57.7M 11.47%
+942,052
5
$47.1M 9.37%
+2,000,000
6
$32.9M 6.54%
275,000
7
$31.1M 6.19%
100,000
8
$16M 3.18%
+100,000