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SI

Standard Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$142M
3
+$135M
4
CF icon
CF Industries
CF
+$108M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$67.4M

Top Sells

1
+$227M
2
+$79.4M
3
+$12.4M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
+$8.04M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6.92M

Sector Composition

1 Technology 29.06%
2 Industrials 19.73%
3 Consumer Discretionary 16.29%
4 Materials 15.09%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 13.85%
4,368,000
+1,175,464
2
$454M 11.9%
13,443,750
+1,792,500
3
$371M 9.72%
2,439,000
+443,000
4
$333M 8.73%
2,000,000
+882,000
5
$332M 8.68%
3,600,500
+1,468,500
6
$288M 7.53%
855,000
-700,000
7
$277M 7.24%
2,500,000
8
$216M 5.66%
1,884,457
+341,457
9
$199M 5.22%
8,470,000
10
$162M 4.24%
5,113,804
11
$130M 3.4%
1,850,000
12
$122M 3.2%
+1,725,000
13
$115M 3%
6,495,000
14
$92.4M 2.42%
5,865,000
+1,685,506
15
$57.2M 1.5%
434,342
+92,165
16
$19.7M 0.52%
2,000,000
17
$19.6M 0.51%
2,000,000
18
$14.7M 0.39%
1,500,000
19
$14.7M 0.38%
1,500,000
20
$14.6M 0.38%
1,500,000
21
$12.3M 0.32%
1,250,000
22
$12.1M 0.32%
+2,000,000
23
$9.73M 0.25%
1,000,000
24
$6.83M 0.18%
700,000
25
$6.82M 0.18%
700,000
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