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
$1.9B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$20.7M
3
+$14.3M
4
EVCM icon
EverCommerce
EVCM
+$1.91M

Top Sells

1
+$164M
2
+$128M
3
+$89.5M
4
PWR icon
Quanta Services
PWR
+$75.3M
5
WCC icon
WESCO International
WCC
+$24.5M

Sector Composition

1 Materials 32.27%
2 Technology 24.02%
3 Industrials 19.17%
4 Consumer Discretionary 15.1%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 23.18%
15,355,750
-597,500
2
$210M 11.02%
2,100,000
3
$201M 10.56%
1,674,000
-747,793
4
$179M 9.43%
3,150,000
5
$144M 7.57%
1,714,000
-1,664,000
6
$133M 6.97%
930,000
-530,000
7
$108M 5.65%
6,649,117
8
$107M 5.61%
1,299,304
-1,600,696
9
$103M 5.41%
429,200
+174,200
10
$97.7M 5.13%
2,580,000
+390,000
11
$75.3M 3.96%
1,990,000
-400,000
12
$45.5M 2.39%
6,115,000
+250,000
13
$36.4M 1.92%
1,976,877
+704,274
14
$22.5M 1.19%
180,100
-194,900
15
$112K 0.01%
266,666
16
$107K 0.01%
416,666
17
$68.4K ﹤0.01%
233,333
18
$65.3K ﹤0.01%
140,000
19
$56K ﹤0.01%
400,000
20
$18K ﹤0.01%
300,000
21
$14.8K ﹤0.01%
300,000
22
$2.02K ﹤0.01%
25,000
23
– –
-125,000
24
– –
-1,500,000
25
– –
-750,000
1
2