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
$1.5B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$76.4M
3
+$68.7M
4
HON icon
Honeywell
HON
+$54.9M
5
SHEL icon
Shell
SHEL
+$17.6M

Top Sells

1
+$142M
2
+$84.3M
3
+$64.1M
4
FLEX icon
Flex
FLEX
+$59.4M
5
WAB icon
Wabtec
WAB
+$59.2M

Sector Composition

1 Technology 34.61%
2 Energy 22.93%
3 Industrials 15.05%
4 Consumer Discretionary 12.64%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 22.93%
5,125,000
+275,000
2
$218M 14.56%
1,155,000
3
$189M 12.64%
1,050,000
4
$169M 11.28%
1,160,000
-437,000
5
$125M 8.34%
480,000
6
$123M 8.18%
+805,000
7
$118M 7.86%
460,500
+321,488
8
$73.9M 4.93%
+2,890,000
9
$57.6M 3.84%
6,115,000
10
$56.4M 3.77%
+275,000
11
$24.4M 1.63%
546,027
-1,438,198
12
$300K 0.02%
416,666
13
$96K 0.01%
300,000
14
$54K ﹤0.01%
266,666
15
– –
-915,000
16
– –
-2,587,650
17
– –
-900,000
18
– –
-660,000
19
– –
-233,333
20
– –
-489,487