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
$1.49B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23M
3
+$16.1M
4
MEOH icon
Methanex
MEOH
+$233K

Top Sells

1
+$54.7M
2
+$34M
3
+$33.4M
4
CF icon
CF Industries
CF
+$28.4M
5
TECK icon
Teck Resources
TECK
+$23.2M

Sector Composition

1 Technology 30.44%
2 Energy 24%
3 Industrials 19.67%
4 Consumer Discretionary 14.39%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 18.99%
4,850,000
+250,000
2
$170M 10.32%
1,597,000
-58,000
3
$164M 9.95%
1,155,000
4
$133M 8.12%
1,050,000
5
$123M 7.51%
660,000
-72,000
6
$122M 7.41%
2,705,000
+5,182
7
$100M 6.1%
1,235,334
8
$87.1M 5.3%
4,286,210
-776,295
9
$81M 4.92%
915,000
-384,304
10
$61.3M 3.73%
6,115,000
11
$48.5M 2.95%
594,187
+473,831
12
$45.4M 2.76%
2,763,309
-351,844
13
$28M 1.71%
139,012
+114,185
14
$13.1M 0.79%
325,000
15
$519K 0.03%
416,666
16
$95.8K 0.01%
140,000
17
$92.4K 0.01%
300,000
18
$62.7K ﹤0.01%
266,666
19
$46.7K ﹤0.01%
300,000
20
$39.7K ﹤0.01%
233,333
21
$31.4K ﹤0.01%
400,000
22
$4.63K ﹤0.01%
25,000
23
– –
-409,339
24
– –
-765,000
25
– –
-2,006,476
1
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