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
$972M
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$419M
2 +$19.6M
3 +$18.4M

Top Sells

1 +$31.1M

Sector Composition

1 Consumer Discretionary 50.23%
2 Technology 18.26%
3 Communication Services 4.02%
4 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$488M 50.23%
6,662,275
+5,720,223
2
$148M 15.22%
5,113,804
3
$111M 11.37%
1,178,596
4
$82.9M 8.53%
2,273,149
5
$67M 6.89%
2,760,000
+760,000
6
$39.1M 4.02%
201,000
+101,000
7
$36.4M 3.75%
275,000
8
-100,000