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
$1.56B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$26.9M

Top Sells

1
+$100M
2
+$45.4M
3
+$39M
4
MEOH icon
Methanex
MEOH
+$34.1M
5
ASH icon
Ashland
ASH
+$8.83M

Sector Composition

1 Technology 33.23%
2 Industrials 22.07%
3 Energy 20.41%
4 Consumer Discretionary 15.59%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 19.67%
4,850,000
2
$203M 12.49%
1,597,000
3
$202M 12.45%
1,155,000
4
$160M 9.83%
1,050,000
5
$142M 8.78%
660,000
6
$117M 7.2%
+480,000
7
$94M 5.79%
1,984,225
-720,775
8
$84.3M 5.19%
915,000
9
$67.4M 4.16%
6,115,000
10
$59.4M 3.66%
2,587,650
-1,698,560
11
$42.2M 2.6%
900,000
+575,000
12
$41.3M 2.54%
489,487
-104,700
13
$31.6M 1.95%
139,012
14
$608K 0.04%
416,666
15
$51.4K ﹤0.01%
266,666
16
$49.1K ﹤0.01%
300,000
17
$18.6K ﹤0.01%
233,333
18
– –
-1,235,334
19
– –
-2,763,309
20
– –
-300,000
21
– –
-400,000
22
– –
-140,000
23
– –
-25,000