SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.72%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
51
New
6
Increased
10
Reduced
6
Closed
20
Top Buys
| 1 |
Magnite
MGNI
|
$43.7M |
| 2 |
Bausch Health
BHC
|
$33.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$29.7M |
| 4 |
AGN
Allergan plc
AGN
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$15.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 4 |
Essex Property Trust
ESS
|
$11.4M |
| 5 |
Tanger
SKT
|
$9.17M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Real Estate | 21.25% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $3.65M | 0.26% |
+53,707
| New | +$3.65M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $2.91M | 0.2% |
+103,376
| New | +$2.91M |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $1.38M | 0.1% |
+15,212
| New | +$1.38M |
|
29
Extra Space Storage
EXR
$30.5B
| $999K | 0.07% |
11,328
-58,000
| -84% | -$5.11M |
|
30
AvalonBay Communities
AVB
$27.9B
| – | – |
-28,576
| Closed | -$5M |
|
31
Alibaba
BABA
$330B
| – | – |
-80,181
| Closed | -$4.73M |
|
32
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-52,934
| Closed | -$1.45M |
|
33
CNX Resources
CNX
$4.13B
| – | – |
0
| – | – |
|
|
34
Cooper Companies
COO
$13.4B
| – | – |
-104,000
| Closed | -$15.5M |
|
35
Dollar Tree
DLTR
$23.2B
| – | – |
-31,820
| Closed | -$2.12M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-108,321
| Closed | -$6.34M |
|
|
37
Essex Property Trust
ESS
$17.4B
| – | – |
-50,948
| Closed | -$11.4M |
|
|
38
Federal Realty Investment Trust
FRT
$8.55B
| – | – |
-83,465
| Closed | -$11.4M |
|
39
Howard Hughes
HHH
$4.53B
| – | – |
-60,519
| Closed | -$6.94M |
|
40
CarMax
KMX
$9.21B
| – | – |
-22,217
| Closed | -$1.32M |
|
41
Micron Technology
MU
$133B
| – | – |
-400,319
| Closed | -$6M |
|
42
Enpro
NPO
$4.57B
| – | – |
-8,254
| Closed | -$323K |
|
43
Perrigo
PRGO
$3.27B
| – | – |
-16,129
| Closed | -$2.54M |
|
44
RH
RH
$4.23B
| – | – |
-34,629
| Closed | -$3.23M |
|
45
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-244,380
| Closed | -$3.23M |
|
|
46
Tanger
SKT
$3.87B
| – | – |
-278,229
| Closed | -$9.17M |
|
47
Simon Property Group
SPG
$59B
| – | – |
-37,306
| Closed | -$6.85M |
|
48
Constellation Brands
STZ
$28.5B
| – | – |
-31,064
| Closed | -$3.89M |
|
49
Urban Edge Properties
UE
$2.6B
| – | – |
-65,671
| Closed | -$1.42M |
|
50
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|