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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| – | – |
-107,360
| Closed | -$1.73M |
|
127
American Express
AXP
$227B
| – | – |
-17,380
| Closed | -$1.52M |
|
128
Bank of America
BAC
$369B
| – | – |
-121,253
| Closed | -$2.07M |
|
129
Baxter International
BAX
$12.5B
| – | – |
-114,065
| Closed | -$4.45M |
|
130
Biogen
BIIB
$20.6B
| – | – |
-11,921
| Closed | -$3.94M |
|
131
Booking.com
BKNG
$178B
| – | – |
-1,683
| Closed | -$1.95M |
|
132
Citigroup
C
$176B
| – | – |
-29,184
| Closed | -$1.51M |
|
133
Carnival Corp
CCL
$42.8B
| – | – |
-36,996
| Closed | -$1.49M |
|
134
Cognizant
CTSH
$35.1B
| – | – |
-23,730
| Closed | -$1.06M |
|
135
Civeo
CVEO
$294M
| – | – |
0
| – | – |
|
136
CVS Health
CVS
$93.6B
| – | – |
-22,490
| Closed | -$1.79M |
|
137
DigitalBridge
DBRG
$2.04B
| – | – |
-47,785
| Closed | -$3.52M |
|
|
ELME
138
Elme Communities
ELME
$1.52B
| – | – |
-27,306
| Closed | -$693K |
|
139
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-37,614
| Closed | -$565K |
|
140
Eagle Materials
EXP
$7.86B
| – | – |
-10,680
| Closed | -$1.09M |
|
141
Fidelity National Financial
FNF
$16.5B
| – | – |
-152,766
| Closed | -$2.94M |
|
142
GE Aerospace
GE
$296B
| – | – |
-22,260
| Closed | -$2.73M |
|
143
Gilead Sciences
GILD
$143B
| – | – |
-7,506
| Closed | -$799K |
|
144
Globalstar
GSAT
$3.96B
| – | – |
-41,757
| Closed | -$2.29M |
|
145
Intercontinental Exchange
ICE
$99.8B
| – | – |
-40,305
| Closed | -$1.57M |
|
146
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-187,244
| Closed | -$6.57M |
|
147
MetLife
MET
$52.9B
| – | – |
-15,068
| Closed | -$721K |
|
148
Manitowoc
MTW
$359M
| – | – |
-76,232
| Closed | -$1.62M |
|
149
Oil States International
OIS
$334M
| – | – |
-429,397
| Closed | -$26.6M |
|
150
Occidental Petroleum
OXY
$45.2B
| – | – |
-32,289
| Closed | -$2.97M |
|