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
$2.17B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$46M
3
+$40.1M
4
CCK icon
Crown Holdings
CCK
+$26.3M

Top Sells

1
+$166M
2
+$160M
3
+$113M
4
PRMW
Primo Water Corporation
PRMW
+$86.9M
5
PWR icon
Quanta Services
PWR
+$78.3M

Sector Composition

1 Consumer Discretionary 30.32%
2 Materials 22.05%
3 Technology 21.19%
4 Industrials 18.49%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 17.46%
3,378,000
2
$336M 15.39%
6,675,000
+795,000
3
$253M 11.59%
2,421,793
-1,583,207
4
$235M 10.75%
2,900,000
+325,000
5
$186M 8.51%
1,460,000
-615,000
6
$171M 7.81%
2,100,000
-495,913
7
$157M 7.17%
3,150,000
+925,000
8
$83.5M 3.82%
6,649,117
9
$72.7M 3.32%
2,390,000
10
$69.8M 3.19%
2,190,000
11
$64.1M 2.93%
5,865,000
12
$59.4M 2.72%
+255,000
13
$44.8M 2.05%
375,000
-59,342
14
$41.9M 1.92%
1,272,603
15
$14.7M 0.67%
1,500,000
16
$285K 0.01%
266,666
17
$221K 0.01%
416,666
18
$213K 0.01%
233,333
19
$66K ﹤0.01%
750,000
20
$44K ﹤0.01%
400,000
21
$42K ﹤0.01%
300,000
22
$41K ﹤0.01%
300,000
23
$16K ﹤0.01%
140,000
24
$14K ﹤0.01%
140,000
25
$10K ﹤0.01%
250,000
1
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