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
$3.04B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$155M
3
+$77M
4
MAS icon
Masco
MAS
+$44.2M
5
CLVT icon
Clarivate
CLVT
+$39.4M

Top Sells

1
+$682M
2
+$209M
3
+$184M
4
OPTU
Optimum Communications Inc
OPTU
+$118M
5
DD icon
DuPont de Nemours
DD
+$66.4M

Sector Composition

1 Technology 35.83%
2 Industrials 19.33%
3 Consumer Discretionary 14.73%
4 Materials 10.9%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 14.42%
1,555,000
2
$382M 12.58%
3,192,536
3
$331M 10.9%
11,651,250
-2,151,000
4
$252M 8.29%
2,500,000
+1,554,553
5
$245M 8.06%
1,996,000
+130,971
6
$185M 6.1%
8,470,000
+1,620,000
7
$184M 6.05%
2,132,000
8
$184M 6.04%
1,118,000
+218,000
9
$176M 5.78%
+1,543,000
10
$112M 3.69%
5,113,804
11
$103M 3.38%
1,850,000
+745,000
12
$102M 3.36%
6,495,000
13
$79.4M 2.61%
2,015,000
14
$68.9M 2.27%
+4,179,494
15
$39.5M 1.3%
+342,177
16
$19.7M 0.65%
+2,000,000
17
$19.5M 0.64%
2,000,000
18
$14.7M 0.48%
1,500,000
19
$14.7M 0.48%
1,500,000
20
$14.6M 0.48%
1,500,000
21
$12.4M 0.41%
1,250,000
22
$12.2M 0.4%
1,250,000
23
$9.76M 0.32%
1,000,000
24
$8.04M 0.26%
800,000
25
$6.92M 0.23%
700,000
1
2 3