SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+5.88%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.08B
AUM Growth
+$74.9M
(+7.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
233
New
66
Increased
35
Reduced
35
Closed
78
Top Buys
| 1 |
CNX Resources
CNX
|
$31.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$25.7M |
| 3 |
Perrigo
PRGO
|
$24.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$17.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 2 |
United Rentals
URI
|
$27.9M |
| 3 |
Apple
AAPL
|
$24.6M |
| 4 |
Humana
HUM
|
$21.3M |
| 5 |
Micron Technology
MU
|
$21.1M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 14.22% |
| 3 | Materials | 11.26% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.75% |
