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 | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.5B
| $343K | 0.02% |
+5,993
| New | +$343K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $342K | 0.02% |
+12,950
| New | +$342K |
|
|
MWE
103
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $340K | 0.02% |
+6,027
| New | +$340K |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $323K | 0.02% |
+6,270
| New | +$323K |
|
105
Tenet Healthcare
THC
$16.9B
| $303K | 0.02% |
+5,234
| New | +$303K |
|
|
TIME
106
DELISTED
Time Inc.
TIME
| $300K | 0.02% |
+13,048
| New | +$300K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.77B
| $299K | 0.02% |
+1,701
| New | +$299K |
|
|
CST
108
DELISTED
CST Brands, Inc.
CST
| $298K | 0.02% |
+7,642
| New | +$298K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.02% |
+11,928
| New | +$292K |
|
110
H&R Block
HRB
$6.81B
| $291K | 0.02% |
+9,825
| New | +$291K |
|
111
Molson Coors Class B
TAP
$9.79B
| $289K | 0.02% |
+4,134
| New | +$289K |
|
|
TERP
112
DELISTED
TerraForm Power, Inc
TERP
| $287K | 0.02% |
+7,568
| New | +$287K |
|
113
Kirby Corp
KEX
$4.98B
| $279K | 0.02% |
+3,643
| New | +$279K |
|
114
RPC Inc
RES
$1.05B
| $276K | 0.02% |
+19,973
| New | +$276K |
|
115
Nabors Industries
NBR
$544M
| $274K | 0.02% |
+380
| New | +$274K |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.02% |
+1,931
| New | +$268K |
|
117
Charter Communications
CHTR
$35.2B
| $256K | 0.01% |
1,495
-19,059
| -93% | -$3.26M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.15B
| $240K | 0.01% |
+13,507
| New | +$240K |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $239K | 0.01% |
6,077
-33,339
| -85% | -$1.31M |
|
120
American Airlines Group
AAL
$8.52B
| $227K | 0.01% |
5,688
-55,817
| -91% | -$2.23M |
|
121
APA Corp
APA
$8.38B
| $225K | 0.01% |
+3,911
| New | +$225K |
|
122
Allegion
ALLE
$14.6B
| – | – |
-34,646
| Closed | -$2.12M |
|
123
AstraZeneca
AZN
$253B
| – | – |
-48,050
| Closed | -$1.64M |
|
124
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
125
Ball Corp
BALL
$13.7B
| – | – |
-33,500
| Closed | -$1.18M |
|