SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$1B
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
101
DELISTED
URS CORP
URS
| $1.35M | 0.13% |
+28,677
| New | +$1.35M |
|
102
Hartford Financial Services
HIG
$37.4B
| $1.34M | 0.13% |
38,100
+16,399
| +76% | +$578K |
|
103
Boeing
BA
$176B
| $1.33M | 0.12% |
10,620
+6,288
| +145% | +$789K |
|
104
Equinix
EQIX
$74.6B
| $1.32M | 0.12% |
7,135
-26,941
| -79% | -$4.98M |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $1.29M | 0.12% |
54,818
-1,005
| -2% | -$23.6K |
|
106
American International
AIG
$45.1B
| $1.28M | 0.12% |
25,594
| – | – |
|
107
Charter Communications
CHTR
$35.7B
| $1.27M | 0.12% |
10,327
+3,543
| +52% | +$436K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.21M | 0.11% |
10,658
+5,557
| +109% | +$632K |
|
|
CYT
109
DELISTED
CYTEC INDS INC
CYT
| $1.21M | 0.11% |
24,786
+15,794
| +176% | +$771K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $1.2M | 0.11% |
9,168
+1,666
| +22% | +$218K |
|
|
ZQK
111
DELISTED
QUICKSILVER,INC.
ZQK
| $1.14M | 0.11% |
+151,806
| New | +$1.14M |
|
112
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.11% |
+34,153
| New | +$1.13M |
|
113
Popular Inc
BPOP
$8.53B
| $1.11M | 0.1% |
+35,817
| New | +$1.11M |
|
114
Simpson Manufacturing
SSD
$7.81B
| $1.05M | 0.1% |
+29,823
| New | +$1.05M |
|
|
IOC
115
DELISTED
Interoil Corporation
IOC
| $1.05M | 0.1% |
16,164
-14,626
| -48% | -$947K |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.1% |
+11,884
| New | +$1.04M |
|
117
Air Lease Corp
AL
$7.13B
| $990K | 0.09% |
26,562
-11,803
| -31% | -$440K |
|
118
Titan International
TWI
$553M
| $984K | 0.09% |
+51,800
| New | +$984K |
|
|
BONT
119
DELISTED
Bon-Ton Stores Inc/The
BONT
| $973K | 0.09% |
+88,600
| New | +$973K |
|
120
RPM International
RPM
$15.8B
| $938K | 0.09% |
+22,410
| New | +$938K |
|
121
Crown Holdings
CCK
$10.7B
| $925K | 0.09% |
20,664
+1,439
| +7% | +$64.4K |
|
122
CSX Corp
CSX
$60.2B
| $925K | 0.09% |
95,754
+51,504
| +116% | +$498K |
|
123
Cemex
CX
$13.3B
| $912K | 0.09% |
+84,490
| New | +$912K |
|
124
Eagle Materials
EXP
$7.27B
| $900K | 0.08% |
10,153
-3,449
| -25% | -$306K |
|
|
ENTR
125
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $900K | 0.08% |
+220,124
| New | +$900K |
|