SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
160
New
38
Increased
27
Reduced
31
Closed
53
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$84.5M |
| 2 |
AGN
Allergan plc
AGN
|
$40.4M |
| 3 |
Pacira BioSciences
PCRX
|
$23.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.69M |
| 5 |
Pfizer
PFE
|
$6.24M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$34.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$30.8M |
| 4 |
Williams Companies
WMB
|
$19.6M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.9M |
Sector Composition
| 1 | Real Estate | 26.78% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $5.02M | 0.31% |
133,741
-10,831
| -7% | -$406K |
|
27
Essex Property Trust
ESS
$16.8B
| $4.58M | 0.28% |
19,940
-2,218
| -10% | -$510K |
|
28
Stellantis
STLA
$26.4B
| $4.49M | 0.28% |
+275,121
| New | +$4.49M |
|
29
Perrigo
PRGO
$3.21B
| $4.36M | 0.27% |
26,345
+10,778
| +69% | +$1.78M |
|
|
AIV
30
Aimco
AIV
$1.1B
| $4.14M | 0.25% |
+105,127
| New | +$4.14M |
|
31
Masco
MAS
$15.1B
| $4.11M | 0.25% |
153,955
-25,106
| -14% | -$670K |
|
32
Humana
HUM
$37.5B
| $4.07M | 0.25% |
22,884
-2,267
| -9% | -$404K |
|
|
FLTX
33
DELISTED
Fleetmatics Group PLC
FLTX
| $4.07M | 0.25% |
90,665
+14,595
| +19% | +$655K |
|
34
Goodyear
GT
$2.4B
| $4.03M | 0.25% |
148,938
-5,682
| -4% | -$154K |
|
|
CSOD
35
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.03M | 0.25% |
+139,503
| New | +$4.03M |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.01M | 0.25% |
+59,544
| New | +$4.01M |
|
37
Charter Communications
CHTR
$35.7B
| $3.97M | 0.24% |
20,554
-436
| -2% | -$84.2K |
|
38
Equity Residential
EQR
$24.7B
| $3.94M | 0.24% |
+50,640
| New | +$3.94M |
|
39
RTX Corp
RTX
$212B
| $3.77M | 0.23% |
32,131
+261
| +0.8% | +$30.6K |
|
40
Crown Castle
CCI
$42.3B
| $3.76M | 0.23% |
45,580
-8,717
| -16% | -$719K |
|
|
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.69M | 0.23% |
44,227
+21,599
| +95% | +$1.8M |
|
42
Constellation Brands
STZ
$25.8B
| $3.61M | 0.22% |
31,064
+4,517
| +17% | +$525K |
|
43
Brixmor Property Group
BRX
$8.57B
| $3.55M | 0.22% |
133,730
-26,817
| -17% | -$712K |
|
|
DCT
44
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.22% |
+101,899
| New | +$3.53M |
|
45
RH
RH
$4.14B
| $3.46M | 0.21% |
+34,877
| New | +$3.46M |
|
46
Textron
TXT
$14.2B
| $3.38M | 0.21% |
76,129
+1,421
| +2% | +$63K |
|
47
American Airlines Group
AAL
$8.87B
| $3.25M | 0.2% |
+61,505
| New | +$3.25M |
|
48
Eagle Materials
EXP
$7.27B
| $3.18M | 0.19% |
+38,005
| New | +$3.18M |
|
49
Healthcare Realty
HR
$6.13B
| $3.07M | 0.19% |
110,326
-48,612
| -31% | -$1.35M |
|
|
SBY
50
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.06M | 0.19% |
189,467
+98,669
| +109% | +$1.59M |
|