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
$3.95B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$109M
3
+$96.6M
4
CLVT icon
Clarivate
CLVT
+$84M
5
WAB icon
Wabtec
WAB
+$80.7M

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 15.79%
9,865,008
2
$451M 10.44%
3,192,536
3
$447M 10.35%
5,775,000
-109,696
4
$421M 9.75%
1,555,000
5
$257M 5.94%
1,865,029
+823,618
6
$209M 4.85%
3,192,151
+1
7
$189M 4.37%
6,850,000
+3,050,000
8
$184M 4.25%
3,850,000
9
$175M 4.06%
2,132,000
+981,100
10
$155M 3.58%
900,000
11
$119M 2.75%
5,113,804
12
$118M 2.74%
3,465,000
13
$109M 2.52%
+6,495,000
14
$96.6M 2.24%
+945,447
15
$76.9M 1.78%
2,015,000
16
$65.1M 1.51%
1,105,000
+498,097
17
$34M 0.79%
675,000
+190,000
18
$19.5M 0.45%
+2,000,000
19
$14.8M 0.34%
+1,500,000
20
$14.6M 0.34%
+1,500,000
21
$14.4M 0.33%
+1,500,000
22
$12.4M 0.29%
1,250,000
23
$12.3M 0.29%
+1,250,000
24
$12.2M 0.28%
1,250,000
25
$9.75M 0.23%
1,000,000
1
2 3