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
$1.95B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$72M
3
+$70.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$32.6M
5
NXT icon
Nextpower Inc
NXT
+$26.1M

Top Sells

1
+$89.4M
2
+$18M
3
+$105K

Sector Composition

1 Technology 36.79%
2 Energy 22.39%
3 Consumer Discretionary 18.25%
4 Industrials 16.88%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 18.5%
5,480,000
2
$298M 15.23%
1,080,000
3
$294M 15.07%
1,580,000
+530,000
4
$209M 10.68%
1,155,000
5
$147M 7.54%
810,000
-110,000
6
$126M 6.43%
555,000
7
$100M 5.13%
485,000
+95,000
8
$82.3M 4.21%
1,060,000
9
$75.9M 3.89%
+965,000
10
$74.8M 3.83%
2,890,000
11
$63.4M 3.24%
6,115,000
12
$62.1M 3.18%
+1,540,000
13
$36.3M 1.86%
931,023
+847,702
14
$23.4M 1.2%
+625,000
15
$149K 0.01%
416,666
16
$32K ﹤0.01%
266,666
17
– –
-7,000,000
18
– –
-300,000