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
$2.06B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$38.9M
3
+$37.1M
4
NXT icon
Nextracker
NXT
+$11.8M
5
TALO icon
Talos Energy
TALO
+$3.34M

Top Sells

1
+$56M
2
+$45M
3
+$22.5M
4
FLEX icon
Flex
FLEX
+$13.5M

Sector Composition

1 Materials 28.98%
2 Technology 26.94%
3 Consumer Discretionary 17.1%
4 Industrials 15.62%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 19.64%
5,644,106
-780,894
2
$230M 11.16%
4,000,000
+850,000
3
$215M 10.41%
1,674,000
4
$214M 10.38%
2,073,000
+359,000
5
$167M 8.11%
1,655,000
-445,000
6
$163M 7.88%
564,000
+134,800
7
$155M 7.51%
930,000
8
$120M 5.82%
2,580,000
9
$107M 5.21%
1,299,304
10
$102M 4.94%
5,871,975
-777,142
11
$72.6M 3.52%
1,990,000
12
$64.7M 3.14%
6,115,000
13
$31.1M 1.51%
2,006,476
+29,599
14
$11.8M 0.57%
+325,000
15
$3.34M 0.16%
+225,000
16
$178K 0.01%
416,666
17
$123K 0.01%
140,000
18
$117K 0.01%
266,666
19
$95.7K ﹤0.01%
233,333
20
$39K ﹤0.01%
400,000
21
$36.8K ﹤0.01%
300,000
22
$33K ﹤0.01%
300,000
23
$4.67K ﹤0.01%
25,000
24
– –
-180,100