SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
-6.32%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.24B
AUM Growth
-$173M
(-12%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
144
New
15
Increased
19
Reduced
7
Closed
93
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22M |
| 2 |
Sensata Technologies
ST
|
$21.3M |
| 3 |
Armstrong World Industries
AWI
|
$17.7M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Cooper Companies
COO
|
$13M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$66.2M |
| 2 |
AGN
Allergan plc
AGN
|
$20.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$17.7M |
| 4 |
AIV
Aimco
AIV
|
$14.8M |
| 5 |
TriNet
TNET
|
$8.13M |
Sector Composition
| 1 | Real Estate | 27.51% |
| 2 | Technology | 24.92% |
| 3 | Consumer Discretionary | 22.97% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 1.44% |