SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
-3.23%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.42B
AUM Growth
+$303M
(+27%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
176
New
64
Increased
36
Reduced
20
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$139M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$38.4M |
| 4 |
Bausch Health
BHC
|
$31.3M |
| 5 |
McKesson
MCK
|
$27.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$9.45M |
| 3 |
Advance Auto Parts
AAP
|
$7.73M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$5.98M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Real Estate | 24.73% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Healthcare | 13.35% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.1M | 0.06% |
+73,500
| New | +$1.1M |
|
|
DEA
77
Easterly Government Properties
DEA
$1.04B
| $1.05M | 0.06% |
+26,487
| New | +$1.05M |
|
78
Amazon
AMZN
$2.51T
| $1.02M | 0.06% |
+46,800
| New | +$1.02M |
|
79
Orion
OEC
$602M
| $1.01M | 0.06% |
54,439
+33,603
| +161% | +$620K |
|
|
CTRL
80
DELISTED
Control4 Corporation
CTRL
| $909K | 0.05% |
102,248
-44,882
| -31% | -$399K |
|
81
AbbVie
ABBV
$378B
| $906K | 0.05% |
13,484
-83,505
| -86% | -$5.61M |
|
|
SBY
82
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $819K | 0.05% |
50,280
-139,187
| -73% | -$2.27M |
|
83
Williams Companies
WMB
$70.4B
| $707K | 0.04% |
+12,326
| New | +$707K |
|
|
BKS
84
DELISTED
Barnes & Noble
BKS
| $600K | 0.03% |
+35,269
| New | +$600K |
|
85
Halliburton
HAL
$19.1B
| $579K | 0.03% |
+13,451
| New | +$579K |
|
86
Albemarle
ALB
$9.89B
| $536K | 0.03% |
9,705
-2,490
| -20% | -$138K |
|
87
M&T Bank
MTB
$31.9B
| $496K | 0.03% |
+3,968
| New | +$496K |
|
88
EQT Corp
EQT
$32.1B
| $464K | 0.03% |
+10,471
| New | +$464K |
|
89
Zoetis
ZTS
$68.4B
| $456K | 0.03% |
+9,467
| New | +$456K |
|
|
ALU
90
DELISTED
ALCATEL-LUCENT ADR
ALU
| $445K | 0.03% |
+122,827
| New | +$445K |
|
|
HIFR
91
DELISTED
InfraREIT, Inc.
HIFR
| $439K | 0.02% |
+15,473
| New | +$439K |
|
92
Western Digital
WDC
$32.2B
| $401K | 0.02% |
+6,761
| New | +$401K |
|
93
Patterson-UTI
PTEN
$2.24B
| $400K | 0.02% |
+21,273
| New | +$400K |
|
94
NXP Semiconductors
NXPI
$57.7B
| $391K | 0.02% |
+3,986
| New | +$391K |
|
95
HP
HPQ
$27.4B
| $390K | 0.02% |
+28,630
| New | +$390K |
|
|
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
| $389K | 0.02% |
+4,766
| New | +$389K |
|
|
DYN
97
DELISTED
Dynegy, Inc.
DYN
| $381K | 0.02% |
+13,019
| New | +$381K |
|
98
Liberty Global Class A
LBTYA
$4.08B
| $368K | 0.02% |
+8,254
| New | +$368K |
|
99
Delta Air Lines
DAL
$40.3B
| $350K | 0.02% |
+8,519
| New | +$350K |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $346K | 0.02% |
+7,443
| New | +$346K |
|