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
$1.79B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$89.8M
4
CDW icon
CDW
CDW
+$22.6M

Top Sells

1
+$179M
2
+$147M
3
+$108M
4
FUN icon
Cedar Fair
FUN
+$62.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.3M

Sector Composition

1 Technology 46.08%
2 Energy 24.47%
3 Industrials 10.77%
4 Consumer Discretionary 9.35%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 18.54%
5,480,000
2
$212M 11.47%
1,155,000
3
$211M 11.41%
715,000
-365,000
4
$168M 9.06%
765,000
-815,000
5
$119M 6.44%
685,000
+130,000
6
$110M 5.92%
485,000
7
$105M 5.68%
+1,821,720
8
$104M 5.62%
+247,000
9
$95.9M 5.18%
965,000
10
$89.8M 4.85%
+202,000
11
$83.7M 4.52%
1,060,000
12
$67.3M 3.64%
6,115,000
13
$60.9M 3.29%
2,890,000
14
$22.8M 1.23%
625,000
15
$1.34M 0.07%
416,666
16
$113K 0.01%
266,666
17
– –
-1,540,000
18
– –
-810,000
19
– –
-931,023