SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.72%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
51
New
6
Increased
10
Reduced
6
Closed
20
Top Buys
| 1 |
Magnite
MGNI
|
$43.7M |
| 2 |
Bausch Health
BHC
|
$33.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$29.7M |
| 4 |
AGN
Allergan plc
AGN
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$15.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 4 |
Essex Property Trust
ESS
|
$11.4M |
| 5 |
Tanger
SKT
|
$9.17M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Real Estate | 21.25% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 4.62% |