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
$1.01B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.32%
2 Technology 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$711M 70.32%
9,344,510
2
$116M 11.45%
5,113,804
3
$94.4M 9.34%
3,280,000
4
$90M 8.9%
1,002,400
+412,400