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
$2.68B
AUM Growth
-$943M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$43.5M
3
+$39.7M
4
MEOH icon
Methanex
MEOH
+$27.9M
5
TECK icon
Teck Resources
TECK
+$21.7M

Top Sells

1
+$514M
2
+$75.1M
3
+$56.5M
4
WAB icon
Wabtec
WAB
+$53.1M
5
CLVT icon
Clarivate
CLVT
+$4.51M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 23.48%
3 Industrials 19.46%
4 Materials 18.06%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 15.9%
4,005,000
2
$359M 13.4%
3,378,000
+1,252,000
3
$327M 12.2%
14,053,200
+609,450
4
$260M 9.71%
2,075,000
5
$237M 8.86%
2,575,000
+75,000
6
$213M 7.96%
2,595,913
-596,053
7
$160M 5.97%
5,113,804
8
$116M 4.34%
2,225,000
+775,000
9
$113M 4.23%
8,168,464
-301,536
10
$86.9M 3.25%
6,495,000
11
$83.7M 3.13%
2,190,000
+565,642
12
$73.1M 2.73%
2,390,000
+550,000
13
$72.5M 2.71%
6,649,117
-4,564,033
14
$53M 1.98%
5,865,000
15
$46.5M 1.74%
434,342
16
$32.8M 1.22%
+1,272,603
17
$14.7M 0.55%
1,500,000
18
$1.46M 0.05%
+46,330
19
$437K 0.02%
+416,666
20
$310K 0.01%
233,333
21
$285K 0.01%
266,666
22
$237K 0.01%
416,666
23
$104K ﹤0.01%
300,000
24
$102K ﹤0.01%
300,000
25
$100K ﹤0.01%
400,000
1
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