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
$1.42B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$45.6M
3
+$18M
4
CMP icon
Compass Minerals
CMP
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.87%
2 Technology 24.11%
3 Materials 15.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 48.65%
9,865,008
2
$220M 15.52%
2,936,000
3
$143M 10.09%
+2,225,000
4
$116M 8.2%
5,113,804
5
$104M 7.32%
3,280,000
6
$81.2M 5.73%
1,331,292
+64,909
7
$45.6M 3.22%
+2,925,000
8
$18M 1.27%
+1,072,098