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
$891M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$174M

Top Sells

1 +$78.9M

Sector Composition

1 Consumer Discretionary 68.09%
2 Technology 14.85%
3 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$607M 68.09%
9,344,510
+2,682,235
2
$126M 14.09%
5,113,804
3
$83.4M 9.36%
3,280,000
4
$48.9M 5.49%
590,000
5
$26.3M 2.96%
201,000
6
-2,273,149