SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$301M
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Televisa
TV
$1.51B
| $3.04M | 0.28% |
+91,174
| New | +$3.04M |
|
52
Boston Scientific
BSX
$160B
| $3M | 0.28% |
+222,011
| New | +$3M |
|
53
Gaming and Leisure Properties
GLPI
$13.6B
| $3M | 0.28% |
+82,250
| New | +$3M |
|
|
MW
54
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.99M | 0.28% |
60,947
-250
| -0.4% | -$12.2K |
|
|
CPWR
55
DELISTED
COMPUWARE CORP
CPWR
| $2.98M | 0.28% |
295,670
-257,583
| -47% | -$2.6M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.95B
| $2.72M | 0.25% |
+19,575
| New | +$2.72M |
|
57
Pfizer
PFE
$140B
| $2.65M | 0.25% |
86,907
+1,862
| +2% | +$56.7K |
|
|
RFMD
58
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.61M | 0.24% |
+331,605
| New | +$2.61M |
|
59
Honeywell
HON
$136B
| $2.53M | 0.24% |
28,625
+11,642
| +69% | +$1.03M |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.5M | 0.23% |
+230,430
| New | +$2.5M |
|
61
RTX Corp
RTX
$212B
| $2.41M | 0.23% |
32,724
+14,184
| +77% | +$1.04M |
|
|
ONIT
62
Onity Group Inc.
ONIT
$336M
| $2.31M | 0.22% |
+3,927
| New | +$2.31M |
|
63
Reliance Steel & Aluminium
RS
$15.2B
| $2.22M | 0.21% |
31,343
+14,642
| +88% | +$1.03M |
|
64
Allegion
ALLE
$14.5B
| $2.2M | 0.21% |
+42,228
| New | +$2.2M |
|
65
Perrigo
PRGO
$3.2B
| $2.2M | 0.21% |
14,206
-10,923
| -43% | -$1.69M |
|
66
O-I Glass
OI
$1.91B
| $2.13M | 0.2% |
63,081
+30,422
| +93% | +$1.03M |
|
67
GE Aerospace
GE
$297B
| $2.12M | 0.2% |
+17,046
| New | +$2.12M |
|
|
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.1M | 0.2% |
+64,737
| New | +$2.1M |
|
69
Jacobs Solutions
J
$17.1B
| $1.95M | 0.18% |
37,124
+30,122
| +430% | +$1.58M |
|
|
ORIG
70
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.94M | 0.18% |
+12
| New | +$1.94M |
|
|
HNR
71
DELISTED
Harvest Natural Resources
HNR
| $1.93M | 0.18% |
128,590
+35,947
| +39% | +$541K |
|
72
Cummins
CMI
$54.3B
| $1.92M | 0.18% |
12,867
+5,542
| +76% | +$826K |
|
73
Zions Bancorporation
ZION
$8.49B
| $1.91M | 0.18% |
+61,607
| New | +$1.91M |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.9M | 0.18% |
+45,953
| New | +$1.9M |
|
75
Textron
TXT
$14.2B
| $1.9M | 0.18% |
48,301
+31,028
| +180% | +$1.22M |
|