SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
-3.23%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.42B
AUM Growth
+$303M
(+27%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
176
New
64
Increased
36
Reduced
20
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$139M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$38.4M |
| 4 |
Bausch Health
BHC
|
$31.3M |
| 5 |
McKesson
MCK
|
$27.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$9.45M |
| 3 |
Advance Auto Parts
AAP
|
$7.73M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$5.98M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Real Estate | 24.73% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Healthcare | 13.35% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Edge Properties
UE
$2.65B
| $6.93M | 0.39% |
+333,324
| New | +$6.93M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | 0.39% |
198,548
+59,045
| +42% | +$2.05M |
|
28
First Industrial Realty Trust
FR
$6.89B
| $6.86M | 0.39% |
366,444
+330,648
| +924% | +$6.19M |
|
29
Pfizer
PFE
$140B
| $6.52M | 0.37% |
204,787
+15,747
| +8% | +$501K |
|
30
Magnite
MGNI
$3.54B
| $6.26M | 0.35% |
418,425
+259,167
| +163% | +$3.88M |
|
31
CNX Resources
CNX
$4.16B
| $6.17M | 0.35% |
340,690
-281,788
| -45% | -$5.1M |
|
32
Alibaba
BABA
$312B
| $5.94M | 0.34% |
72,217
+43,292
| +150% | +$3.56M |
|
|
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
| $5.81M | 0.33% |
+58,422
| New | +$5.81M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $5.79M | 0.33% |
23,972
-6,182
| -21% | -$1.49M |
|
35
Hilton Worldwide
HLT
$65.4B
| $5.7M | 0.32% |
+69,006
| New | +$5.7M |
|
36
Sunstone Hotel Investors
SHO
$1.82B
| $5.63M | 0.32% |
374,751
+344,301
| +1,131% | +$5.17M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $5.48M | 0.31% |
+42,965
| New | +$5.48M |
|
|
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
| $5.36M | 0.3% |
114,402
+23,737
| +26% | +$1.11M |
|
39
Crown Castle
CCI
$41.6B
| $5.12M | 0.29% |
63,701
+18,121
| +40% | +$1.46M |
|
40
Healthcare Realty
HR
$6.15B
| $5.05M | 0.29% |
210,853
+100,527
| +91% | +$2.41M |
|
41
Biogen
BIIB
$20.5B
| $5.05M | 0.29% |
+12,497
| New | +$5.05M |
|
|
PGRE
42
Paramount Group
PGRE
$1.63B
| $4.4M | 0.25% |
+256,178
| New | +$4.4M |
|
|
BEE
43
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.39M | 0.25% |
+361,904
| New | +$4.39M |
|
44
Constellation Brands
STZ
$25.7B
| $3.6M | 0.2% |
31,064
| – | – |
|
45
Perrigo
PRGO
$3.2B
| $3.28M | 0.19% |
17,756
-8,589
| -33% | -$1.59M |
|
46
VF Corp
VFC
$5.85B
| $3.22M | 0.18% |
+48,993
| New | +$3.22M |
|
47
RH
RH
$4.41B
| $3.14M | 0.18% |
32,166
-2,711
| -8% | -$265K |
|
48
Essex Property Trust
ESS
$17B
| $3.1M | 0.18% |
14,586
-5,354
| -27% | -$1.14M |
|
|
MIK
49
DELISTED
Michaels Stores, Inc
MIK
| $2.99M | 0.17% |
111,157
+37,306
| +51% | +$1M |
|
|
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.95M | 0.17% |
42,062
-17,482
| -29% | -$1.23M |
|