SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
34
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$73M |
| 2 |
Ashland
ASH
|
$44.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35.8M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 16.08% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.68% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enpro
NPO
$4.57B
| $1.04M | 0.14% | +20,400 | New | +$1.04M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $478K | 0.06% | +33,500 | New | +$478K |
|
28
Vodafone
VOD
$28.8B
| $452K | 0.06% | +15,710 | New | +$452K |
|
29
ODP
ODP
$610M
| $437K | 0.06% | +113,000 | New | +$437K |
|
30
Copart
CPRT
$47.2B
| – | – | 0 | – | – |
|
31
Iron Mountain
IRM
$27.3B
| – | – | 0 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
33
Tronox
TROX
$678M
| – | – | 0 | – | – |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| – | – | 0 | – | – |
|