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
$1.03B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.3M

Sector Composition

1 Consumer Discretionary 70.55%
2 Technology 14.8%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$729M 70.55%
9,344,510
2
$151M 14.64%
5,113,804
3
$98.6M 9.54%
3,280,000
4
$54.4M 5.26%
590,000
5
-201,000