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

Top Buys

1
+$123M
2
+$82.2M
3
+$73.9M
4
HON icon
Honeywell
HON
+$56.4M
5
SHEL icon
Shell
SHEL
+$18.4M

Top Sells

1
+$142M
2
+$84.3M
3
+$64.2M
4
WAB icon
Wabtec
WAB
+$63.7M
5
FLEX icon
Flex
FLEX
+$59.4M

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 21.86%
5,125,000
+275,000
2
$218M 13.88%
1,155,000
3
$189M 12.05%
1,050,000
4
$169M 10.75%
1,160,000
-437,000
5
$125M 7.95%
480,000
6
$123M 7.8%
+805,000
7
$118M 7.49%
460,500
+321,488
8
$73.9M 4.7%
+2,890,000
9
$57.6M 3.66%
6,115,000
10
$56.4M 3.59%
+275,000
11
$24.4M 1.55%
546,027
-1,438,198
12
$300K 0.02%
416,666
13
$96K 0.01%
300,000
14
$54K ﹤0.01%
266,666
15
– –
-489,487
16
– –
-915,000
17
– –
-2,587,650
18
– –
-900,000
19
– –
-660,000
20
– –
-233,333