SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
-0.67%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$982M
AUM Growth
-$364M
(-27%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
33
New
1
Increased
9
Reduced
2
Closed
17
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$50.5M |
| 2 |
Armstrong World Industries
AWI
|
$42.9M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$24.4M |
| 4 |
AGN
Allergan plc
AGN
|
$16.4M |
| 5 |
Cadence Design Systems
CDNS
|
$16M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$137M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$68.8M |
| 3 |
Sensata Technologies
ST
|
$52.1M |
| 4 |
McKesson
MCK
|
$31.3M |
| 5 |
Signet Jewelers
SIG
|
$26.3M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 15.66% |
| 3 | Real Estate | 11.94% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.3B
| – | – |
-31,024
| Closed | -$7.69M |
|
|
27
Signet Jewelers
SIG
$3.71B
| – | – |
-212,650
| Closed | -$26.3M |
|
|
28
Sensata Technologies
ST
$4.69B
| – | – |
-1,131,579
| Closed | -$52.1M |
|
29
Viatris
VTRS
$12B
| – | – |
0
| – | – |
|
30
Welltower
WELL
$112B
| – | – |
-53,707
| Closed | -$3.65M |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-238,194
| Closed | -$4.26M |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-1,127,404
| Closed | -$25.5M |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-260,687
| Closed | -$9.74M |
|