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
$1.6B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$40.1M
3
+$36.2M
4
CF icon
CF Industries
CF
+$28.4M
5
ASH icon
Ashland
ASH
+$10.5M

Top Sells

1
+$349M
2
+$163M
3
+$133M
4
PTC icon
PTC
PTC
+$73.9M
5
TECK icon
Teck Resources
TECK
+$60.6M

Sector Composition

1 Technology 27.47%
2 Industrials 20.36%
3 Energy 20.09%
4 Consumer Discretionary 17.73%
5 Materials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 14.23%
4,600,000
+600,000
2
$182M 9.3%
1,655,000
3
$164M 8.42%
1,155,000
-519,000
4
$144M 7.37%
732,000
-198,000
5
$137M 7.01%
1,050,000
-1,023,000
6
$113M 5.78%
1,299,304
7
$112M 5.72%
2,699,818
+119,818
8
$105M 5.4%
5,062,505
-809,470
9
$79.2M 4.06%
+1,235,334
10
$72.4M 3.71%
6,115,000
11
$54.7M 2.8%
765,000
-4,879,106
12
$43.2M 2.21%
3,115,153
+2,890,153
13
$33.4M 1.71%
2,006,476
14
$28.4M 1.46%
+409,339
15
$23.2M 1.19%
550,000
-1,440,000
16
$12.9M 0.66%
325,000
17
$10.5M 0.54%
+120,356
18
$4.56M 0.23%
+24,827
19
$342K 0.02%
416,666
20
$112K 0.01%
140,000
21
$95.4K ﹤0.01%
233,333
22
$81.4K ﹤0.01%
266,666
23
$54K ﹤0.01%
300,000
24
$49K ﹤0.01%
400,000
25
$42K ﹤0.01%
300,000
1
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