SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+2.94%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
199
New
42
Increased
37
Reduced
32
Closed
78
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$105M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.5M |
| 3 |
Williams Companies
WMB
|
$19.6M |
| 4 |
Cadence Design Systems
CDNS
|
$14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$13.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 2 |
Armstrong World Industries
AWI
|
$34.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.6M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Perrigo
PRGO
|
$30.9M |
Sector Composition
| 1 | Real Estate | 25.25% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$679M
| $4.9M | 0.26% |
241,824
+133,152
| +123% | +$2.7M |
|
27
Visteon
VC
$3.39B
| $4.79M | 0.26% |
+44,824
| New | +$4.79M |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $4.78M | 0.25% |
22,505
-19,805
| -47% | -$4.21M |
|
29
Advance Auto Parts
AAP
$3.58B
| $4.75M | 0.25% |
29,791
+5,113
| +21% | +$814K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.25% |
173,477
+56,936
| +49% | +$1.56M |
|
|
AT
31
DELISTED
Atlantic Power Corporation
AT
| $4.67M | 0.25% |
1,721,362
| – | – |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $4.64M | 0.25% |
+82,693
| New | +$4.64M |
|
33
Grifois
GRFS
$6.74B
| $4.63M | 0.25% |
272,692
-32,212
| -11% | -$547K |
|
34
Essex Property Trust
ESS
$17B
| $4.58M | 0.24% |
+22,158
| New | +$4.58M |
|
35
AvalonBay Communities
AVB
$27.4B
| $4.58M | 0.24% |
+28,014
| New | +$4.58M |
|
|
AKS
36
DELISTED
AK Steel Holding Corp.
AKS
| $4.57M | 0.24% |
769,105
+357,204
| +87% | +$2.12M |
|
37
Masco
MAS
$15.5B
| $4.51M | 0.24% |
203,771
-165,965
| -45% | -$3.67M |
|
38
Goodyear
GT
$2.4B
| $4.42M | 0.24% |
154,620
+133,287
| +625% | +$3.81M |
|
39
Huntsman Corp
HUN
$1.9B
| $4.38M | 0.23% |
192,300
-59,812
| -24% | -$1.36M |
|
40
Carter's
CRI
$1.04B
| $4.32M | 0.23% |
49,422
+14,485
| +41% | +$1.26M |
|
41
Healthcare Realty
HR
$6.15B
| $4.28M | 0.23% |
158,938
-25,619
| -14% | -$690K |
|
42
Crown Castle
CCI
$41.7B
| $4.27M | 0.23% |
54,297
+8,673
| +19% | +$683K |
|
43
Brixmor Property Group
BRX
$8.6B
| $3.99M | 0.21% |
+160,547
| New | +$3.99M |
|
|
44
Armstrong World Industries
AWI
$8.51B
| $3.88M | 0.21% |
75,942
-666,642
| -90% | -$34.1M |
|
45
SL Green Realty
SLG
$4.24B
| $3.8M | 0.2% |
32,967
+21,946
| +199% | +$2.53M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $3.75M | 0.2% |
+74,144
| New | +$3.75M |
|
47
Molson Coors Class B
TAP
$9.8B
| $3.73M | 0.2% |
+50,031
| New | +$3.73M |
|
48
Honeywell
HON
$136B
| $3.68M | 0.2% |
38,608
+7,089
| +22% | +$675K |
|
49
RTX Corp
RTX
$212B
| $3.67M | 0.2% |
+50,641
| New | +$3.67M |
|
50
Granite Construction
GVA
$4.73B
| $3.66M | 0.19% |
96,124
+18,820
| +24% | +$716K |
|