SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.95B
AUM Growth
+$3.95B
(+15%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
57
New
19
Increased
6
Reduced
1
Closed
9
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$113M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$109M |
| 3 |
Crown Holdings
CCK
|
$96.6M |
| 4 |
Clarivate
CLVT
|
$84M |
| 5 |
Wabtec
WAB
|
$80.7M |
Top Sells
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Consumer Discretionary | 23.96% |
| 3 | Materials | 11.33% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 3% |