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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $803K | 0.06% |
+9,585
| New | +$803K |
|
102
Hartford Financial Services
HIG
$37.4B
| $786K | 0.06% |
+21,701
| New | +$786K |
|
103
JPMorgan Chase
JPM
$824B
| $776K | 0.06% |
+13,351
| New | +$776K |
|
104
Aflac
AFL
$57.1B
| $763K | 0.06% |
+11,417
| New | +$763K |
|
105
Bank of America
BAC
$371B
| $748K | 0.06% |
+48,058
| New | +$748K |
|
106
Terex
TEX
$3.23B
| $745K | 0.05% |
17,743
-20,545
| -54% | -$863K |
|
107
Masco
MAS
$15.1B
| $743K | 0.05% |
+32,756
| New | +$743K |
|
108
General Dynamics
GD
$86.8B
| $742K | 0.05% |
+7,807
| New | +$742K |
|
109
International Paper
IP
$25.4B
| $702K | 0.05% |
14,312
+4,334
| +43% | +$213K |
|
110
Packaging Corp of America
PKG
$19.2B
| $660K | 0.05% |
+10,426
| New | +$660K |
|
111
Textron
TXT
$14.2B
| $635K | 0.05% |
+17,273
| New | +$635K |
|
|
ARO
112
DELISTED
AEROPOSTALE INC
ARO
| $635K | 0.05% |
+69,864
| New | +$635K |
|
113
Air Products & Chemicals
APD
$64.8B
| $624K | 0.05% |
+5,580
| New | +$624K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $592K | 0.04% |
+5,101
| New | +$592K |
|
115
Boeing
BA
$176B
| $591K | 0.04% |
4,332
+2,267
| +110% | +$309K |
|
|
TWGP
116
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $565K | 0.04% |
+167,144
| New | +$565K |
|
|
QLIK
117
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $553K | 0.04% |
+20,760
| New | +$553K |
|
|
OREX
118
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $545K | 0.04% |
+96,848
| New | +$545K |
|
119
Tesla
TSLA
$1.08T
| $544K | 0.04% |
+3,617
| New | +$544K |
|
120
BHP
BHP
$142B
| $542K | 0.04% |
+7,942
| New | +$542K |
|
|
ANR
121
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $534K | 0.04% |
+74,847
| New | +$534K |
|
122
Pacira BioSciences
PCRX
$1.22B
| $527K | 0.04% |
+9,160
| New | +$527K |
|
123
NXP Semiconductors
NXPI
$57.5B
| $512K | 0.04% |
+11,144
| New | +$512K |
|
124
CSX Corp
CSX
$60.2B
| $424K | 0.03% |
+14,750
| New | +$424K |
|
125
Tronox
TROX
$659M
| $423K | 0.03% |
18,357
-2,043
| -10% | -$47.1K |
|