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
$867M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M

Top Sells

1 +$62.5M
2 +$36.4M

Sector Composition

1 Consumer Discretionary 54.89%
2 Technology 16.55%
3 Communication Services 3.81%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$476M 54.89%
6,662,275
2
$136M 15.65%
5,113,804
3
$80.9M 9.33%
3,280,000
+520,000
4
$78.9M 9.1%
2,273,149
5
$62.7M 7.22%
590,000
-588,596
6
$33.1M 3.81%
201,000
7
-275,000