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
$1.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$71.5M
3 +$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.84%
2 Technology 25.97%
3 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$659M 58.84%
9,865,008
+520,498
2
$200M 17.88%
2,936,000
+1,933,600
3
$98.4M 8.79%
5,113,804
4
$90.6M 8.09%
3,280,000
5
$71.5M 6.39%
+1,266,383