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

Top Buys

1
+$135M
2
+$97.9M
3
+$71.4M
4
SHEL icon
Shell
SHEL
+$25.4M
5
HON icon
Honeywell
HON
+$23.2M

Top Sells

1
+$123M
2
+$38.3M
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 23%
5,480,000
+355,000
2
$267M 15.54%
1,080,000
+600,000
3
$210M 12.2%
1,155,000
4
$203M 11.8%
1,050,000
5
$145M 8.45%
920,000
-240,000
6
$124M 7.22%
555,000
+94,500
7
$89.4M 5.2%
+7,000,000
8
$83.3M 4.84%
390,000
+115,000
9
$70.5M 4.1%
+1,060,000
10
$67.1M 3.9%
6,115,000
11
$61.3M 3.56%
2,890,000
12
$3.05M 0.18%
+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