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% |
