SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$700M
AUM Growth
+$700M
(+62%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
188
New
98
Increased
37
Reduced
7
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$30M |
| 2 |
United Rentals
URI
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$24.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$18.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$53.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.7M |
| 3 |
HES
Hess
HES
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
| 5 |
Apple
AAPL
|
$9.26M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.94% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.33M | 0.1% |
+11,668
| New | +$1.33M |
|
77
American International
AIG
$45.1B
| $1.31M | 0.1% |
+25,594
| New | +$1.31M |
|
78
Citigroup
C
$175B
| $1.3M | 0.1% |
+24,915
| New | +$1.3M |
|
79
Sensata Technologies
ST
$4.63B
| $1.29M | 0.09% |
+33,212
| New | +$1.29M |
|
80
Voya Financial
VOYA
$7.28B
| $1.27M | 0.09% |
+36,221
| New | +$1.27M |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $1.27M | 0.09% |
16,701
+12,817
| +330% | +$972K |
|
82
Air Lease Corp
AL
$7.13B
| $1.19M | 0.09% |
+38,365
| New | +$1.19M |
|
83
Tenet Healthcare
THC
$16.5B
| $1.18M | 0.09% |
+28,048
| New | +$1.18M |
|
84
O-I Glass
OI
$1.92B
| $1.17M | 0.09% |
32,659
+7,798
| +31% | +$279K |
|
|
NIHD
85
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.11M | 0.08% |
+402,231
| New | +$1.11M |
|
86
Martin Marietta Materials
MLM
$36.9B
| $1.09M | 0.08% |
+10,875
| New | +$1.09M |
|
87
SiriusXM
SIRI
$7.92B
| $1.08M | 0.08% |
+309,924
| New | +$1.08M |
|
|
FLTX
88
DELISTED
Fleetmatics Group PLC
FLTX
| $1.08M | 0.08% |
+24,858
| New | +$1.08M |
|
89
Goodyear
GT
$2.4B
| $1.07M | 0.08% |
+44,792
| New | +$1.07M |
|
90
Eagle Materials
EXP
$7.27B
| $1.05M | 0.08% |
13,602
+5,674
| +72% | +$439K |
|
91
United Airlines
UAL
$34.4B
| $1.04M | 0.08% |
27,499
+15,404
| +127% | +$583K |
|
92
Cummins
CMI
$54B
| $1.03M | 0.08% |
+7,325
| New | +$1.03M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $975K | 0.07% |
7,502
+5,408
| +258% | +$703K |
|
94
Eastman Chemical
EMN
$7.76B
| $973K | 0.07% |
+12,056
| New | +$973K |
|
95
Charter Communications
CHTR
$35.7B
| $928K | 0.07% |
+6,784
| New | +$928K |
|
|
CAVM
96
DELISTED
Cavium, Inc.
CAVM
| $865K | 0.06% |
+25,061
| New | +$865K |
|
97
Crown Holdings
CCK
$10.7B
| $857K | 0.06% |
+19,225
| New | +$857K |
|
|
MTOR
98
DELISTED
MERITOR, Inc.
MTOR
| $848K | 0.06% |
+81,332
| New | +$848K |
|
|
GCVRZ
99
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $819K | 0.06% |
+2,409,579
| New | +$819K |
|
100
American Axle
AXL
$707M
| $804K | 0.06% |
+39,293
| New | +$804K |
|