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
$3.62B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$110M
3
+$88.6M
4
SHEL icon
Shell
SHEL
+$79.6M
5
LYB icon
LyondellBasell Industries
LYB
+$75.1M

Top Sells

1
+$288M
2
+$130M
3
+$122M
4
WAB icon
Wabtec
WAB
+$39.3M
5
PTC icon
PTC
PTC
+$39.1M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.21%
3 Materials 18%
4 Industrials 17.58%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 13.35%
3,105,466
+666,466
2
$431M 11.22%
4,005,000
-363,000
3
$414M 10.76%
5,625,000
4
$347M 9.01%
2,126,000
+126,000
5
$313M 8.13%
2,500,000
6
$307M 7.98%
3,191,966
-408,534
7
$273M 7.1%
2,075,000
+190,543
8
$161M 4.18%
5,113,804
9
$157M 4.08%
+11,213,150
10
$142M 3.69%
8,470,000
11
$92.6M 2.41%
6,495,000
12
$88.6M 2.3%
+1,624,358
13
$79.6M 2.07%
+1,450,000
14
$77.4M 2.01%
5,865,000
15
$75.1M 1.95%
+730,000
16
$74.3M 1.93%
+1,840,000
17
$56.5M 1.47%
434,342
18
$14.6M 0.38%
1,500,000
19
$1.16M 0.03%
20,000
20
$747K 0.02%
+233,333
21
$635K 0.02%
266,666
22
$571K 0.01%
416,666
23
$379K 0.01%
416,666
24
$255K 0.01%
750,000
25
$232K 0.01%
400,000
1
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