SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+1.77%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.27B
AUM Growth
+$193M
(+18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
221
New
67
Increased
54
Reduced
23
Closed
61
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$92.5M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$29.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$21.3M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$16.7M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 14.41% |
| 3 | Real Estate | 13.05% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTK
126
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.17M | 0.06% |
+15,744
| New | +$1.17M |
|
127
Chipotle Mexican Grill
CMG
$55.1B
| $1.15M | 0.06% |
+86,300
| New | +$1.15M |
|
128
Eagle Materials
EXP
$7.86B
| $1.09M | 0.06% |
10,680
| – | – |
|
129
SL Green Realty
SLG
$4.4B
| $1.08M | 0.06% |
+11,021
| New | +$1.08M |
|
130
Cognizant
CTSH
$35.1B
| $1.06M | 0.06% |
+23,730
| New | +$1.06M |
|
131
TripAdvisor
TRIP
$2.05B
| $1.04M | 0.06% |
11,330
+4,069
| +56% | +$372K |
|
|
CTRL
132
DELISTED
Control4 Corporation
CTRL
| $954K | 0.05% |
73,748
+35,859
| +95% | +$464K |
|
133
VF Corp
VFC
$5.86B
| $934K | 0.05% |
+15,020
| New | +$934K |
|
134
Nexstar Media Group
NXST
$6.31B
| $932K | 0.05% |
23,069
+11,069
| +92% | +$447K |
|
|
RVNC
135
DELISTED
Revance Therapeutics, Inc.
RVNC
| $925K | 0.05% |
47,846
+22,546
| +89% | +$436K |
|
136
Gray Television
GTN
$625M
| $833K | 0.04% |
105,670
+85,305
| +419% | +$672K |
|
137
Gilead Sciences
GILD
$143B
| $799K | 0.04% |
+7,506
| New | +$799K |
|
|
CIT
138
DELISTED
CIT Group Inc.
CIT
| $748K | 0.04% |
+16,280
| New | +$748K |
|
139
American International
AIG
$43.9B
| $726K | 0.04% |
13,446
-238
| -2% | -$12.9K |
|
140
MetLife
MET
$52.9B
| $721K | 0.04% |
+15,068
| New | +$721K |
|
141
Smith & Nephew
SNN
$16.5B
| $716K | 0.04% |
+21,250
| New | +$716K |
|
|
ELME
142
Elme Communities
ELME
$1.52B
| $693K | 0.04% |
+27,306
| New | +$693K |
|
|
HNR
143
DELISTED
Harvest Natural Resources
HNR
| $606K | 0.03% |
+41,250
| New | +$606K |
|
144
Empire State Realty Trust
ESRT
$1.35B
| $565K | 0.03% |
+37,614
| New | +$565K |
|
145
Pacira BioSciences
PCRX
$1.19B
| $556K | 0.03% |
5,732
| – | – |
|
|
RAD
146
DELISTED
Rite Aid Corporation
RAD
| $546K | 0.03% |
5,643
| – | – |
|
147
Kopin
KOPN
$345M
| $488K | 0.03% |
143,573
+45,130
| +46% | +$153K |
|
148
Goodyear
GT
$2.43B
| $482K | 0.03% |
21,333
-68,635
| -76% | -$1.55M |
|
|
ORM
149
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $464K | 0.02% |
32,548
+4,500
| +16% | +$64.2K |
|
|
SZMK
150
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $425K | 0.02% |
54,869
+16,628
| +43% | +$129K |
|