SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+4.08%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$433M
AUM Growth
+$126M
Cap. Flow
+$117M
Cap. Flow %
27.1%
Top 10 Hldgs %
72.6%
Holding
99
New
66
Increased
10
Reduced
8
Closed
11

Top Buys

1
ROC
ROCKWOOD HLDGS INC
ROC
$29.6M
2
SGI
Somnigroup International Inc.
SGI
$23.3M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$20.6M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$16.4M
5
HUN icon
Huntsman Corp
HUN
$14.6M

Top Sells

1
ASH icon
Ashland
ASH
$46.8M
2
RHP icon
Ryman Hospitality Properties
RHP
$12M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$8.93M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$8.17M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.08M

Sector Composition

1 Consumer Discretionary 20.12%
2 Materials 13.51%
3 Technology 12.76%
4 Energy 10.58%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$294K 0.06%
+7,652
New +$294K
RS icon
77
Reliance Steel & Aluminium
RS
$15.2B
$285K 0.05%
+3,884
New +$285K
BBY icon
78
Best Buy
BBY
$15.8B
$284K 0.05%
+7,583
New +$284K
CYT
79
DELISTED
CYTEC INDS INC
CYT
$257K 0.05%
+6,324
New +$257K
TRQ
80
DELISTED
Turquoise Hill Resources Ltd
TRQ
$256K 0.05%
+7,532
New +$256K
PX
81
DELISTED
Praxair Inc
PX
$252K 0.05%
+2,094
New +$252K
BA icon
82
Boeing
BA
$176B
$243K 0.05%
+2,065
New +$243K
DECK icon
83
Deckers Outdoor
DECK
$18.3B
$224K 0.04%
+20,382
New +$224K
LYB icon
84
LyondellBasell Industries
LYB
$17.4B
$222K 0.04%
+3,032
New +$222K
MOS icon
85
The Mosaic Company
MOS
$10.4B
– –
-47,044
Closed -$2.53M
NPO icon
86
Enpro
NPO
$4.42B
– –
-20,400
Closed -$1.04M
BB icon
87
BlackBerry
BB
$2.24B
– –
0
– –
CPRT icon
88
Copart
CPRT
$46.5B
– –
0
– –
FOR icon
89
Forestar Group
FOR
$1.4B
– –
-152,910
Closed -$3.07M
IRM icon
90
Iron Mountain
IRM
$26.5B
– –
0
– –
RHP icon
91
Ryman Hospitality Properties
RHP
$6.29B
– –
-306,897
Closed -$12M
RYN icon
92
Rayonier
RYN
$3.97B
– –
-37,853
Closed -$1.49M
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,200
Closed -$1.68M
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-60,713
Closed -$3.08M
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-236,840
Closed -$8.17M
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
– –
-33,500
Closed -$478K
NWSA
98
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-585,860
Closed -$8.93M
TIVO
99
DELISTED
TIVO INC
TIVO
– –
-169,800
Closed -$1.88M
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