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SI

Standard Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$118M
3
+$67.3M
4
PTC icon
PTC
PTC
+$30.6M

Top Sells

1
+$183M
2
+$109M
3
+$75.2M

Sector Composition

1 Technology 48.17%
2 Consumer Discretionary 18.11%
3 Energy 15.64%
4 Utilities 8.89%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 18.11%
1,673,000
+802,000
2
$322M 15.88%
1,586,000
+150,000
3
$317M 15.64%
4,435,000
-1,045,000
4
$268M 13.24%
845,000
5
$209M 10.32%
404,000
6
$180M 8.89%
2,515,603
7
$109M 5.38%
685,000
8
$107M 5.29%
+2,240,000
9
$77.9M 3.84%
+320,000
10
$68.1M 3.36%
6,115,000
11
$912K 0.05%
416,666
12
$115K 0.01%
266,666
13
– –
-472,000
14
– –
-1,496,624
15
– –
0