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

Top Buys

1
+$111M
2
+$105M
3
+$100M
4
CDW icon
CDW
CDW
+$25.3M

Top Sells

1
+$167M
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 19.13%
5,480,000
2
$212M 11.83%
1,155,000
3
$211M 11.77%
715,000
-365,000
4
$168M 9.35%
765,000
-815,000
5
$119M 6.64%
685,000
+130,000
6
$110M 6.1%
485,000
7
$105M 5.86%
+1,847,873
8
$104M 5.8%
+247,000
9
$95.9M 5.35%
965,000
10
$89.8M 5%
+202,000
11
$83.7M 4.66%
1,060,000
12
$67.3M 3.75%
6,115,000
13
$60.9M 3.39%
2,890,000
14
$22.8M 1.27%
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