SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$1B
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.51M | 0.7% |
54,733
+20,852
| +62% | +$2.86M |
|
|
ADT
27
DELISTED
ADT CORP
ADT
| $7.34M | 0.69% |
+245,000
| New | +$7.34M |
|
|
LVNTA
28
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.58M | 0.52% |
174,208
+30,956
| +22% | +$991K |
|
29
Service Corp International
SCI
$10.9B
| $5.49M | 0.51% |
+276,178
| New | +$5.49M |
|
|
SLXP
30
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.05M | 0.47% |
48,713
+29,533
| +154% | +$3.06M |
|
31
Vail Resorts
MTN
$5.91B
| $4.7M | 0.44% |
+67,400
| New | +$4.7M |
|
32
H&R Block
HRB
$6.83B
| $4.64M | 0.43% |
+153,837
| New | +$4.64M |
|
33
NCR Voyix
VYX
$1.76B
| $4.49M | 0.42% |
+200,275
| New | +$4.49M |
|
34
SunCoke Energy
SXC
$640M
| $4.44M | 0.42% |
+194,400
| New | +$4.44M |
|
35
Nu Skin
NUS
$596M
| $4.25M | 0.4% |
+51,318
| New | +$4.25M |
|
|
SNOW
36
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.24M | 0.4% |
+325,341
| New | +$4.24M |
|
|
CLDT
37
Chatham Lodging
CLDT
$367M
| $4.2M | 0.39% |
207,751
+29,042
| +16% | +$587K |
|
38
Applied Materials
AMAT
$124B
| $4.16M | 0.39% |
+203,930
| New | +$4.16M |
|
39
Citigroup
C
$175B
| $4.15M | 0.39% |
87,120
+62,205
| +250% | +$2.96M |
|
40
AbbVie
ABBV
$374B
| $3.96M | 0.37% |
+76,958
| New | +$3.96M |
|
41
Nexstar Media Group
NXST
$6.24B
| $3.9M | 0.37% |
+104,024
| New | +$3.9M |
|
42
HCA Healthcare
HCA
$95.4B
| $3.85M | 0.36% |
73,364
+27,271
| +59% | +$1.43M |
|
|
RVBD
43
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.65M | 0.34% |
+184,974
| New | +$3.65M |
|
|
CQB
44
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.61M | 0.34% |
+290,073
| New | +$3.61M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $3.45M | 0.32% |
+45,952
| New | +$3.45M |
|
46
VF Corp
VFC
$5.79B
| $3.41M | 0.32% |
+58,434
| New | +$3.41M |
|
47
Sinclair Inc
SBGI
$980M
| $3.27M | 0.31% |
+120,757
| New | +$3.27M |
|
48
Clearway Energy Class C
CWEN
$3.38B
| $3.2M | 0.3% |
161,844
+51,088
| +46% | +$1.01M |
|
49
Bausch Health
BHC
$2.72B
| $3.1M | 0.29% |
23,529
-17,680
| -43% | -$2.33M |
|
50
America Movil
AMX
$58.9B
| $3.09M | 0.29% |
+155,464
| New | +$3.09M |
|