SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+2.94%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
199
New
42
Increased
37
Reduced
32
Closed
78
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$105M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.5M |
| 3 |
Williams Companies
WMB
|
$19.6M |
| 4 |
Cadence Design Systems
CDNS
|
$14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$13.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 2 |
Armstrong World Industries
AWI
|
$34.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.6M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Perrigo
PRGO
|
$30.9M |
Sector Composition
| 1 | Real Estate | 25.25% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
101
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.08M | 0.06% |
+116,463
| New | +$1.08M |
|
102
Polaris
PII
$3.25B
| $1.02M | 0.05% |
+6,728
| New | +$1.02M |
|
|
CLDT
103
Chatham Lodging
CLDT
$365M
| $888K | 0.05% |
30,656
-29,344
| -49% | -$850K |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $849K | 0.05% |
5,643
| – | – |
|
|
RVNC
105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $811K | 0.04% |
47,846
| – | – |
|
106
Bausch Health
BHC
$2.66B
| $740K | 0.04% |
5,172
-15,112
| -75% | -$2.16M |
|
107
Albemarle
ALB
$9.3B
| $733K | 0.04% |
12,195
-92,919
| -88% | -$5.59M |
|
108
Kopin
KOPN
$342M
| $651K | 0.03% |
179,784
+36,211
| +25% | +$131K |
|
109
Dana Inc
DAN
$2.69B
| $611K | 0.03% |
+28,116
| New | +$611K |
|
|
OIBR
110
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $604K | 0.03% |
+189,191
| New | +$604K |
|
|
ORM
111
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $549K | 0.03% |
37,462
+4,914
| +15% | +$72K |
|
|
SZMK
112
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $419K | 0.02% |
66,903
+12,034
| +22% | +$75.4K |
|
113
Gray Television
GTN
$617M
| $416K | 0.02% |
37,106
-68,564
| -65% | -$769K |
|
114
Nexstar Media Group
NXST
$6.28B
| $342K | 0.02% |
6,606
-16,463
| -71% | -$852K |
|
|
CCG
115
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $217K | 0.01% |
+29,673
| New | +$217K |
|
|
HNR
116
DELISTED
Harvest Natural Resources
HNR
| $69K | ﹤0.01% |
9,552
-31,698
| -77% | -$229K |
|
117
Agilent Technologies
A
$36.5B
| – | – |
-155,126
| Closed | -$6.32M |
|
118
American Airlines Group
AAL
$8.55B
| – | – |
-146,282
| Closed | -$5.19M |
|
|
119
Apple
AAPL
$3.54T
| – | – |
-1,230,840
| Closed | -$31M |
|
120
Aecom
ACM
$16.6B
| – | – |
-125,694
| Closed | -$4.24M |
|
121
American International
AIG
$45.3B
| – | – |
-13,446
| Closed | -$726K |
|
|
AIV
122
Aimco
AIV
$1.1B
| – | – |
-388,102
| Closed | -$1.65M |
|
123
Applied Materials
AMAT
$127B
| – | – |
-184,515
| Closed | -$3.99M |
|
124
Amazon
AMZN
$2.51T
| – | – |
-107,360
| Closed | -$1.73M |
|
125
American Express
AXP
$230B
| – | – |
-17,380
| Closed | -$1.52M |
|