SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$301M
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZMK
151
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $407K | 0.04% |
+38,241
| New | +$407K |
|
152
Chubb
CB
$111B
| $395K | 0.04% |
+3,986
| New | +$395K |
|
|
ITG
153
DELISTED
Investment Technology Group Inc
ITG
| $378K | 0.04% |
+18,703
| New | +$378K |
|
154
General Dynamics
GD
$86.8B
| $367K | 0.03% |
3,367
-4,440
| -57% | -$484K |
|
155
Visa
V
$666B
| $361K | 0.03% |
6,684
-18,096
| -73% | -$977K |
|
156
Masco
MAS
$15.9B
| $281K | 0.03% |
14,381
-22,895
| -61% | -$447K |
|
157
Kopin
KOPN
$345M
| $237K | 0.02% |
+62,718
| New | +$237K |
|
|
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
| $192K | 0.02% |
10,173
-215,624
| -95% | -$4.07M |
|
159
American Airlines Group
AAL
$8.63B
| – | – |
-96,909
| Closed | -$2.45M |
|
160
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-40,634
| Closed | -$1.34M |
|
161
Ashland
ASH
$2.51B
| – | – |
-107,394
| Closed | -$5.1M |
|
162
Bunge Global
BG
$16.9B
| – | – |
-18,425
| Closed | -$1.51M |
|
163
BHP
BHP
$138B
| – | – |
-9,393
| Closed | -$542K |
|
164
Calix
CALX
$3.96B
| – | – |
-153,445
| Closed | -$1.48M |
|
165
Celestica
CLS
$27.9B
| – | – |
-227,023
| Closed | -$2.51M |
|
166
CONMED
CNMD
$1.7B
| – | – |
-35,123
| Closed | -$1.49M |
|
167
Eastman Chemical
EMN
$7.93B
| – | – |
-12,056
| Closed | -$973K |
|
168
Evertec
EVTC
$2.21B
| – | – |
-16,510
| Closed | -$407K |
|
169
General Motors
GM
$55.5B
| – | – |
-123,522
| Closed | -$5.05M |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| – | – |
-121,318
| Closed | -$2.14M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-108,968
| Closed | -$1.98M |
|
173
Innoviva
INVA
$1.29B
| – | – |
-81,472
| Closed | -$2.34M |
|
174
International Paper
IP
$25.7B
| – | – |
-15,325
| Closed | -$702K |
|
175
Iron Mountain
IRM
$27.2B
| – | – |
0
| – | – |
|