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
$3.44B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$190M
3
+$150M
4
AMZN icon
Amazon
AMZN
+$139M
5
ATUS icon
Altice USA
ATUS
+$113M

Top Sells

1
+$1.11B
2
+$180M
3
+$124M
4
NYT icon
New York Times
NYT
+$89.3M
5
SPB icon
Spectrum Brands
SPB
+$33.4M

Sector Composition

1 Technology 37.48%
2 Consumer Discretionary 21.6%
3 Materials 18.76%
4 Industrials 7.43%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 16.32%
9,865,008
2
$455M 12.57%
5,884,696
-14,380,778
3
$439M 12.14%
3,192,536
-1,307,464
4
$367M 10.13%
+1,555,000
5
$203M 5.61%
3,192,150
+592,150
6
$190M 5.25%
+1,360,000
7
$179M 4.93%
3,850,000
8
$150M 4.15%
+1,041,411
9
$139M 3.85%
+900,000
10
$125M 3.47%
5,113,804
11
$113M 3.11%
+3,465,000
12
$100M 2.77%
3,800,000
13
$91.1M 2.52%
+1,150,900
14
$77.4M 2.14%
+2,015,000
15
$36.4M 1%
+606,903
16
$25.7M 0.71%
+485,000
17
$20M 0.55%
+2,000,000
18
$15.1M 0.42%
+1,500,000
19
$15M 0.42%
+1,500,000
20
$15M 0.41%
+1,500,000
21
$12.6M 0.35%
+1,250,000
22
$12.6M 0.35%
+1,250,000
23
$12.4M 0.34%
+1,250,000
24
$9.78M 0.27%
+1,000,000
25
$7.97M 0.22%
+800,000
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