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
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$36.9M

Top Sells

1
+$5.05M

Sector Composition

1 Technology 55.3%
2 Energy 19.77%
3 Consumer Discretionary 9.79%
4 Utilities 9.46%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 19.77%
5,480,000
2
$262M 13.41%
845,000
+130,000
3
$247M 12.68%
1,436,000
4
$201M 10.3%
404,000
5
$191M 9.79%
871,000
6
$185M 9.46%
2,515,603
-73,507
7
$183M 9.36%
472,000
8
$122M 6.27%
685,000
9
$109M 5.6%
+1,496,624
10
$64.2M 3.29%
6,115,000
11
$1.35M 0.07%
416,666
12
$100K 0.01%
266,666
13
– –
0