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
$1.72B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$89.4M
3
+$70.5M
4
SHEL icon
Shell
SHEL
+$25.6M
5
HON icon
Honeywell
HON
+$24.6M

Top Sells

1
+$123M
2
+$37.9M
3
+$24.4M

Sector Composition

1 Technology 44.06%
2 Energy 23%
3 Industrials 17.39%
4 Consumer Discretionary 11.8%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 22.12%
5,480,000
+355,000
2
$267M 14.95%
1,080,000
+600,000
3
$210M 11.73%
1,155,000
4
$203M 11.35%
1,050,000
5
$145M 8.13%
920,000
-240,000
6
$124M 6.95%
555,000
+94,500
7
$89.4M 5%
+7,000,000
8
$83.3M 4.66%
390,000
+115,000
9
$70.5M 3.94%
+1,060,000
10
$67.1M 3.75%
6,115,000
11
$61.3M 3.43%
2,890,000
12
$3.05M 0.17%
+83,321
13
$155K 0.01%
416,666
14
$105K 0.01%
300,000
15
$44K ﹤0.01%
266,666
16
– –
-805,000
17
– –
-546,027