SI

Standard Investments Portfolio holdings

AUM $2B
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$110M
3
+$99.7M
4
CLVT icon
Clarivate
CLVT
+$83.8M
5
WAB icon
Wabtec
WAB
+$79.6M

Top Sells

1
+$190M
2
+$20M
3
+$15.1M
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$15M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$15M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 23.96%
3 Materials 11.33%
4 Industrials 9.52%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 17.28%
9,865,008
2
$451M 11.43%
3,192,536
3
$447M 11.33%
13,802,250
-262,173
4
$421M 10.68%
1,555,000
5
$257M 6.5%
1,865,029
+823,618
6
$209M 5.31%
3,192,151
+1
7
$189M 4.78%
6,850,000
+3,050,000
8
$184M 4.65%
3,850,000
9
$175M 4.45%
2,132,000
+981,100
10
$155M 3.92%
900,000
11
$119M 3.01%
5,113,804
12
$118M 3%
3,465,000
13
$109M 2.75%
+6,495,000
14
$96.6M 2.45%
+945,447
15
$76.9M 1.95%
2,015,000
16
$65.1M 1.65%
1,105,000
+498,097
17
$34M 0.86%
675,000
+190,000
18
$19.5M 0.49%
+2,000,000
19
$14.8M 0.37%
+1,500,000
20
$14.6M 0.37%
+1,500,000
21
$14.4M 0.37%
+1,500,000
22
$12.4M 0.32%
1,250,000
23
$12.3M 0.31%
+1,250,000
24
$12.2M 0.31%
1,250,000
25
$9.75M 0.25%
1,000,000
1
2 3