SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+9.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$700M
AUM Growth
+$267M
(+62%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
188
New
98
Increased
37
Reduced
7
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$30M |
| 2 |
United Rentals
URI
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$24.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$18.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$53.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.7M |
| 3 |
HES
Hess
HES
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
| 5 |
Apple
AAPL
|
$9.26M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.94% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.67% |
