SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$700M
AUM Growth
+$700M
(+62%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
188
New
98
Increased
37
Reduced
7
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$30M |
| 2 |
United Rentals
URI
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$24.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$18.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$53.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.7M |
| 3 |
HES
Hess
HES
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
| 5 |
Apple
AAPL
|
$9.26M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.94% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.1B
| $1.98M | 0.15% |
75,453
+39,373
| +109% | +$1.03M |
|
|
BRSL
52
Brightstar Lottery PLC
BRSL
$3.09B
| $1.98M | 0.15% |
+108,968
| New | +$1.98M |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.96M | 0.14% |
+65,998
| New | +$1.96M |
|
|
AHD
54
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.93M | 0.14% |
+41,160
| New | +$1.93M |
|
55
Oil States International
OIS
$328M
| $1.78M | 0.13% |
17,454
+254
| +1% | +$25.9K |
|
56
The Mosaic Company
MOS
$10.4B
| $1.75M | 0.13% |
+37,066
| New | +$1.75M |
|
|
SLXP
57
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.73M | 0.13% |
+19,180
| New | +$1.73M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.71M | 0.13% |
+15,322
| New | +$1.71M |
|
|
HNR
59
DELISTED
Harvest Natural Resources
HNR
| $1.68M | 0.12% |
370,570
+212,750
| +135% | +$962K |
|
60
Liberty Global Class C
LBTYK
$4.1B
| $1.6M | 0.12% |
19,004
-8,381
| -31% | -$706K |
|
|
IOC
61
DELISTED
Interoil Corporation
IOC
| $1.59M | 0.12% |
+30,790
| New | +$1.59M |
|
62
UnitedHealth
UNH
$279B
| $1.55M | 0.11% |
+20,644
| New | +$1.55M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $1.53M | 0.11% |
+167,469
| New | +$1.53M |
|
64
Bunge Global
BG
$16.3B
| $1.51M | 0.11% |
+18,425
| New | +$1.51M |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.11% |
+71,432
| New | +$1.5M |
|
|
TIVO
66
DELISTED
TIVO INC
TIVO
| $1.5M | 0.11% |
+114,232
| New | +$1.5M |
|
67
CONMED
CNMD
$1.64B
| $1.49M | 0.11% |
+35,123
| New | +$1.49M |
|
68
Calix
CALX
$3.83B
| $1.48M | 0.11% |
+153,445
| New | +$1.48M |
|
69
Honeywell
HON
$136B
| $1.48M | 0.11% |
16,191
+12,452
| +333% | +$1.14M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.11% |
+41,034
| New | +$1.44M |
|
|
BTM
71
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.43M | 0.11% |
+901,459
| New | +$1.43M |
|
|
RKT
72
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.1% |
+13,540
| New | +$1.42M |
|
73
Visa
V
$681B
| $1.38M | 0.1% |
+6,195
| New | +$1.38M |
|
74
Abercrombie & Fitch
ANF
$4.35B
| $1.34M | 0.1% |
+40,634
| New | +$1.34M |
|
75
US Bancorp
USB
$75.5B
| $1.33M | 0.1% |
+32,947
| New | +$1.33M |
|