SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
-6.32%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.24B
AUM Growth
-$173M
(-12%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
144
New
15
Increased
19
Reduced
7
Closed
93
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22M |
| 2 |
Sensata Technologies
ST
|
$21.3M |
| 3 |
Armstrong World Industries
AWI
|
$17.7M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Cooper Companies
COO
|
$13M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$66.2M |
| 2 |
AGN
Allergan plc
AGN
|
$20.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$17.7M |
| 4 |
AIV
Aimco
AIV
|
$14.8M |
| 5 |
TriNet
TNET
|
$8.13M |
Sector Composition
| 1 | Real Estate | 27.51% |
| 2 | Technology | 24.92% |
| 3 | Consumer Discretionary | 22.97% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $6.85M | 0.48% |
+37,306
| New | +$6.85M |
|
27
Douglas Emmett
DEI
$2.77B
| $6.73M | 0.48% |
+234,223
| New | +$6.73M |
|
28
Equity Lifestyle Properties
ELS
$11.8B
| $6.34M | 0.45% |
+216,642
| New | +$6.34M |
|
29
Micron Technology
MU
$139B
| $6M | 0.42% |
400,319
+10,331
| +3% | +$155K |
|
30
Extra Space Storage
EXR
$30.5B
| $5.35M | 0.38% |
+69,328
| New | +$5.35M |
|
31
AvalonBay Communities
AVB
$27.4B
| $5M | 0.35% |
+28,576
| New | +$5M |
|
32
Alibaba
BABA
$312B
| $4.73M | 0.33% |
80,181
+7,964
| +11% | +$470K |
|
33
Constellation Brands
STZ
$25.7B
| $3.89M | 0.27% |
31,064
| – | – |
|
34
Sunstone Hotel Investors
SHO
$1.82B
| $3.23M | 0.23% |
244,380
-130,371
| -35% | -$1.72M |
|
35
RH
RH
$4.41B
| $3.23M | 0.23% |
34,629
+2,463
| +8% | +$230K |
|
36
Perrigo
PRGO
$3.2B
| $2.54M | 0.18% |
16,129
-1,627
| -9% | -$256K |
|
|
PGRE
37
Paramount Group
PGRE
$1.63B
| $2.47M | 0.17% |
146,737
-109,441
| -43% | -$1.84M |
|
38
Dollar Tree
DLTR
$20.4B
| $2.12M | 0.15% |
+31,820
| New | +$2.12M |
|
39
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.45M | 0.1% |
+52,934
| New | +$1.45M |
|
40
Urban Edge Properties
UE
$2.65B
| $1.42M | 0.1% |
65,671
-267,653
| -80% | -$5.78M |
|
41
CarMax
KMX
$9.15B
| $1.32M | 0.09% |
22,217
| – | – |
|
42
Equity Residential
EQR
$25B
| $639K | 0.05% |
+8,511
| New | +$639K |
|
43
Enpro
NPO
$4.53B
| $323K | 0.02% |
8,254
+2,261
| +38% | +$88.5K |
|
44
American Airlines Group
AAL
$8.49B
| – | – |
-5,688
| Closed | -$227K |
|
45
Advance Auto Parts
AAP
$3.6B
| – | – |
-16,030
| Closed | -$2.55M |
|
46
AbbVie
ABBV
$376B
| – | – |
-13,484
| Closed | -$906K |
|
47
Asbury Automotive
ABG
$5.09B
| – | – |
-17,474
| Closed | -$1.58M |
|
|
AIV
48
Aimco
AIV
$1.11B
| – | – |
-3,015,183
| Closed | -$14.8M |
|
49
Albemarle
ALB
$9.33B
| – | – |
-9,705
| Closed | -$536K |
|
50
Amazon
AMZN
$2.51T
| – | – |
-46,800
| Closed | -$1.02M |
|