SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+4.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.11B
AUM Growth
-$39.2M
(-3.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
160
New
38
Increased
27
Reduced
31
Closed
53
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$84.5M |
| 2 |
AGN
Allergan plc
AGN
|
$40.4M |
| 3 |
Pacira BioSciences
PCRX
|
$23.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.69M |
| 5 |
Pfizer
PFE
|
$6.24M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$34.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$30.8M |
| 4 |
Williams Companies
WMB
|
$19.6M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.9M |
Sector Composition
| 1 | Real Estate | 26.78% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 3.59% |
