SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
-3.23%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.42B
AUM Growth
+$303M
(+27%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
176
New
64
Increased
36
Reduced
20
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$139M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$38.4M |
| 4 |
Bausch Health
BHC
|
$31.3M |
| 5 |
McKesson
MCK
|
$27.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$9.45M |
| 3 |
Advance Auto Parts
AAP
|
$7.73M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$5.98M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Real Estate | 24.73% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Healthcare | 13.35% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $2.92M | 0.17% |
+65,680
| New | +$2.92M |
|
52
Electronic Arts
EA
$42B
| $2.79M | 0.16% |
41,920
-9,997
| -19% | -$665K |
|
53
Air Products & Chemicals
APD
$64.3B
| $2.74M | 0.16% |
21,629
+2,283
| +12% | +$289K |
|
54
Macy's
M
$4.53B
| $2.64M | 0.15% |
39,125
+8,525
| +28% | +$575K |
|
|
55
Advance Auto Parts
AAP
$3.57B
| $2.55M | 0.14% |
16,030
-48,525
| -75% | -$7.73M |
|
56
Mohawk Industries
MHK
$8.35B
| $2.52M | 0.14% |
13,215
-2,988
| -18% | -$570K |
|
57
Royal Caribbean
RCL
$97.6B
| $2.49M | 0.14% |
31,639
+5,198
| +20% | +$409K |
|
58
Alphabet (Google) Class C
GOOG
$2.8T
| $2.4M | 0.14% |
+92,140
| New | +$2.4M |
|
|
HOT
59
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.04M | 0.12% |
25,128
-19,099
| -43% | -$1.55M |
|
60
Norwegian Cruise Line
NCLH
$11.6B
| $1.99M | 0.11% |
35,552
+9,423
| +36% | +$528K |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $1.95M | 0.11% |
+39,047
| New | +$1.95M |
|
62
RPM International
RPM
$16B
| $1.84M | 0.1% |
+37,636
| New | +$1.84M |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $1.83M | 0.1% |
+80,852
| New | +$1.83M |
|
64
Chipotle Mexican Grill
CMG
$55.3B
| $1.77M | 0.1% |
146,600
-80,800
| -36% | -$978K |
|
65
Marriott International Class A Common Stock
MAR
$72.8B
| $1.68M | 0.09% |
+22,537
| New | +$1.68M |
|
66
Asbury Automotive
ABG
$5.06B
| $1.58M | 0.09% |
+17,474
| New | +$1.58M |
|
67
Monster Beverage
MNST
$61.9B
| $1.55M | 0.09% |
+69,264
| New | +$1.55M |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.09% |
+17,819
| New | +$1.52M |
|
69
CarMax
KMX
$9.09B
| $1.47M | 0.08% |
22,217
-8,460
| -28% | -$560K |
|
70
Burlington
BURL
$19B
| $1.46M | 0.08% |
+28,581
| New | +$1.46M |
|
|
OREX
71
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.34M | 0.08% |
27,119
+16,816
| +163% | +$832K |
|
72
Group 1 Automotive
GPI
$6.18B
| $1.27M | 0.07% |
+14,010
| New | +$1.27M |
|
|
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
| $1.2M | 0.07% |
+58,965
| New | +$1.2M |
|
74
Kopin
KOPN
$345M
| $1.17M | 0.07% |
339,944
+41,189
| +14% | +$142K |
|
75
Groupon
GRPN
$957M
| $1.15M | 0.06% |
+11,395
| New | +$1.15M |
|