SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+2.94%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
199
New
42
Increased
37
Reduced
32
Closed
78
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$105M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.5M |
| 3 |
Williams Companies
WMB
|
$19.6M |
| 4 |
Cadence Design Systems
CDNS
|
$14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$13.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 2 |
Armstrong World Industries
AWI
|
$34.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.6M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Perrigo
PRGO
|
$30.9M |
Sector Composition
| 1 | Real Estate | 25.25% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.3B
| $3.61M | 0.19% |
25,151
+2,531
| +11% | +$363K |
|
52
Charter Communications
CHTR
$35.6B
| $3.5M | 0.19% |
20,990
+7,147
| +52% | +$1.19M |
|
53
Enpro
NPO
$4.5B
| $3.48M | 0.19% |
55,515
-981
| -2% | -$61.6K |
|
54
Air Products & Chemicals
APD
$64.2B
| $3.47M | 0.18% |
25,994
+987
| +4% | +$132K |
|
55
Macerich
MAC
$4.63B
| $3.44M | 0.18% |
+41,265
| New | +$3.44M |
|
|
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.41M | 0.18% |
160,190
-73,161
| -31% | -$1.56M |
|
57
Starbucks
SBUX
$99B
| $3.35M | 0.18% |
81,572
+6,630
| +9% | +$272K |
|
58
Medtronic
MDT
$120B
| $3.32M | 0.18% |
+45,912
| New | +$3.32M |
|
59
PVH
PVH
$4.15B
| $3.18M | 0.17% |
24,801
+4,921
| +25% | +$631K |
|
60
AbbVie
ABBV
$376B
| $3.15M | 0.17% |
48,107
-200,736
| -81% | -$13.1M |
|
61
Textron
TXT
$14.3B
| $3.15M | 0.17% |
+74,708
| New | +$3.15M |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $2.98M | 0.16% |
217,300
+131,000
| +152% | +$1.79M |
|
|
BOBE
63
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.97M | 0.16% |
58,016
-9,254
| -14% | -$474K |
|
64
SunCoke Energy
SXC
$642M
| $2.92M | 0.16% |
151,122
+22,940
| +18% | +$444K |
|
|
ARPI
65
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.83M | 0.15% |
+160,960
| New | +$2.83M |
|
66
Extra Space Storage
EXR
$30.2B
| $2.8M | 0.15% |
+47,756
| New | +$2.8M |
|
|
MW
67
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.77M | 0.15% |
62,715
-34,854
| -36% | -$1.54M |
|
|
FLTX
68
DELISTED
Fleetmatics Group PLC
FLTX
| $2.7M | 0.14% |
76,070
-54,817
| -42% | -$1.95M |
|
|
VAL
69
DELISTED
Valspar
VAL
| $2.63M | 0.14% |
30,440
-295,552
| -91% | -$25.6M |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $2.62M | 0.14% |
+15,011
| New | +$2.62M |
|
71
Constellation Brands
STZ
$25.8B
| $2.61M | 0.14% |
+26,547
| New | +$2.61M |
|
|
72
Perrigo
PRGO
$3.21B
| $2.6M | 0.14% |
15,567
-184,755
| -92% | -$30.9M |
|
73
Terreno Realty
TRNO
$5.9B
| $2.58M | 0.14% |
+125,267
| New | +$2.58M |
|
74
CarMax
KMX
$9.03B
| $2.55M | 0.14% |
38,273
-181,780
| -83% | -$12.1M |
|
75
Toll Brothers
TOL
$14B
| $2.54M | 0.14% |
+74,031
| New | +$2.54M |
|