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
$2.35B
AUM Growth
+$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$38.9M
3
+$33.8M
4
PTC icon
PTC
PTC
+$31.8M
5
DD icon
DuPont de Nemours
DD
+$23.2M

Top Sells

1
+$68.4M
2
+$31.1M
3
+$24.3M
4
SLG icon
SL Green Realty
SLG
+$17.2M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.08M

Sector Composition

1 Materials 45.84%
2 Technology 27.12%
3 Consumer Discretionary 21.34%
4 Communication Services 1.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 32.96%
20,265,474
+436,949
2
$501M 15.35%
9,865,008
3
$350M 10.72%
4,500,000
+408,316
4
$122M 3.72%
3,850,000
+2,975,000
5
$95M 2.91%
5,113,804
6
$84.9M 2.6%
3,800,000
7
$80.6M 2.47%
2,325,000
+975,000
8
$38.9M 1.19%
+925,965
9
– –
-808,606
10
– –
-1,176,000
11
– –
-412,324
12
– –
0
13
– –
-671,188
14
– –
-246,166