SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+5.88%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.08B
AUM Growth
+$74.9M
(+7.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
233
New
66
Increased
35
Reduced
35
Closed
78
Top Buys
| 1 |
CNX Resources
CNX
|
$31.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$25.7M |
| 3 |
Perrigo
PRGO
|
$24.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$17.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 2 |
United Rentals
URI
|
$27.9M |
| 3 |
Apple
AAPL
|
$24.6M |
| 4 |
Humana
HUM
|
$21.3M |
| 5 |
Micron Technology
MU
|
$21.1M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 14.22% |
| 3 | Materials | 11.26% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.3B
| $762K | 0.05% |
+27,488
| New | +$762K |
|
|
NGHC
127
DELISTED
National General Holdings Corp
NGHC
| $761K | 0.05% |
+43,732
| New | +$761K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $758K | 0.05% |
+22,545
| New | +$758K |
|
129
American International
AIG
$43.9B
| $747K | 0.05% |
13,684
-11,910
| -47% | -$650K |
|
|
CTRL
130
DELISTED
Control4 Corporation
CTRL
| $741K | 0.05% |
37,889
+5,000
| +15% | +$97.8K |
|
131
Blackstone Mortgage Trust
BXMT
$3.45B
| $680K | 0.04% |
+23,455
| New | +$680K |
|
132
RLJ Lodging Trust
RLJ
$1.18B
| $676K | 0.04% |
+23,399
| New | +$676K |
|
133
Voya Financial
VOYA
$7.38B
| $670K | 0.04% |
+18,441
| New | +$670K |
|
134
Apogee Enterprises
APOG
$939M
| $663K | 0.04% |
+19,011
| New | +$663K |
|
135
Constellium
CSTM
$2.04B
| $655K | 0.04% |
+20,445
| New | +$655K |
|
136
Nexstar Media Group
NXST
$6.31B
| $619K | 0.04% |
12,000
-92,024
| -88% | -$4.75M |
|
|
ORM
137
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $546K | 0.03% |
+28,048
| New | +$546K |
|
138
Pacira BioSciences
PCRX
$1.19B
| $527K | 0.03% |
5,732
-6,634
| -54% | -$610K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $468K | 0.03% |
3,755
-6,903
| -65% | -$860K |
|
140
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $401K | 0.03% |
+28,550
| New | +$401K |
|
|
SZMK
141
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $364K | 0.02% |
38,241
| – | – |
|
142
W.W. Grainger
GWW
$47.5B
| $340K | 0.02% |
+1,336
| New | +$340K |
|
|
CLDT
143
Chatham Lodging
CLDT
$363M
| $324K | 0.02% |
14,812
-192,939
| -93% | -$4.22M |
|
144
Kopin
KOPN
$345M
| $321K | 0.02% |
98,443
+35,725
| +57% | +$116K |
|
145
Gray Television
GTN
$625M
| $267K | 0.02% |
20,365
-127,042
| -86% | -$1.67M |
|
|
MNTA
146
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $145K | 0.01% |
12,000
-41,422
| -78% | -$501K |
|
147
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-19,575
| Closed | -$2.72M |
|
148
Aflac
AFL
$57.2B
| – | – |
-22,834
| Closed | -$720K |
|
149
AGCO
AGCO
$8.28B
| – | – |
-11,352
| Closed | -$626K |
|
150
Air Lease Corp
AL
$7.12B
| – | – |
-26,562
| Closed | -$990K |
|