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
$1.64B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$64M
3
+$48.3M
4
NGG icon
National Grid
NGG
+$43.6M
5
AMZN icon
Amazon
AMZN
+$23M

Top Sells

1
+$110M
2
+$95.9M
3
+$83.7M
4
AVTR icon
Avantor
AVTR
+$60.9M
5
NXT icon
Nextpower Inc
NXT
+$22.8M

Sector Composition

1 Technology 55.56%
2 Energy 24.42%
3 Consumer Discretionary 10.08%
4 Utilities 9.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 24.42%
5,480,000
2
$223M 13.53%
1,436,000
+281,000
3
$187M 11.38%
715,000
4
$181M 11.01%
472,000
+270,000
5
$166M 10.08%
871,000
+106,000
6
$163M 9.89%
2,589,110
+741,237
7
$152M 9.22%
404,000
+157,000
8
$110M 6.68%
685,000
9
$61.6M 3.75%
6,115,000
10
$750K 0.05%
416,666
11
$45.3K ﹤0.01%
266,666
12
– –
-965,000
13
– –
-485,000
14
– –
-1,060,000
15
– –
-2,890,000
16
– –
-625,000