SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
160
New
38
Increased
27
Reduced
31
Closed
53
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$84.5M |
| 2 |
AGN
Allergan plc
AGN
|
$40.4M |
| 3 |
Pacira BioSciences
PCRX
|
$23.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.69M |
| 5 |
Pfizer
PFE
|
$6.24M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$34.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$30.8M |
| 4 |
Williams Companies
WMB
|
$19.6M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.9M |
Sector Composition
| 1 | Real Estate | 26.78% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $1.42M | 0.09% |
87,343
-203,627
| -70% | -$3.32M |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.09% |
+26,129
| New | +$1.41M |
|
78
AutoNation
AN
$8.31B
| $1.29M | 0.08% |
+20,016
| New | +$1.29M |
|
79
Carter's
CRI
$1.04B
| $1.26M | 0.08% |
13,612
-35,810
| -72% | -$3.31M |
|
80
Ball Corp
BALL
$13.6B
| $1.18M | 0.07% |
+16,750
| New | +$1.18M |
|
81
Ulta Beauty
ULTA
$23.8B
| $1.08M | 0.07% |
+7,174
| New | +$1.08M |
|
82
Kopin
KOPN
$334M
| $1.05M | 0.06% |
298,755
+118,971
| +66% | +$419K |
|
83
PVH
PVH
$4.1B
| $1.04M | 0.06% |
9,729
-15,072
| -61% | -$1.61M |
|
84
Signet Jewelers
SIG
$3.65B
| $1.03M | 0.06% |
7,446
-9,774
| -57% | -$1.36M |
|
85
MGM Resorts International
MGM
$10.4B
| $1.01M | 0.06% |
47,800
-58,076
| -55% | -$1.22M |
|
|
RVNC
86
DELISTED
Revance Therapeutics, Inc.
RVNC
| $992K | 0.06% |
47,846
| – | – |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $984K | 0.06% |
81,450
-95,189
| -54% | -$1.15M |
|
88
Welltower
WELL
$112B
| $947K | 0.06% |
+12,240
| New | +$947K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $923K | 0.06% |
+9,825
| New | +$923K |
|
90
United Rentals
URI
$60.8B
| $912K | 0.06% |
+10,000
| New | +$912K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $885K | 0.05% |
+4,842
| New | +$885K |
|
92
Bausch Health
BHC
$2.72B
| $848K | 0.05% |
4,270
-902
| -17% | -$179K |
|
|
OREX
93
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $807K | 0.05% |
+103,030
| New | +$807K |
|
94
Ventas
VTR
$30.7B
| $782K | 0.05% |
+10,711
| New | +$782K |
|
95
First Industrial Realty Trust
FR
$6.87B
| $767K | 0.05% |
+35,796
| New | +$767K |
|
96
Albemarle
ALB
$9.43B
| $644K | 0.04% |
12,195
| – | – |
|
97
Gray Television
GTN
$610M
| $600K | 0.04% |
43,425
+6,319
| +17% | +$87.3K |
|
|
ORM
98
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $566K | 0.03% |
37,762
+300
| +0.8% | +$4.5K |
|
99
Sunstone Hotel Investors
SHO
$1.8B
| $508K | 0.03% |
+30,450
| New | +$508K |
|
100
Nexstar Media Group
NXST
$6.24B
| $378K | 0.02% |
6,606
| – | – |
|