SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+2.94%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
199
New
42
Increased
37
Reduced
32
Closed
78
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$105M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.5M |
| 3 |
Williams Companies
WMB
|
$19.6M |
| 4 |
Cadence Design Systems
CDNS
|
$14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$13.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 2 |
Armstrong World Industries
AWI
|
$34.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.6M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Perrigo
PRGO
|
$30.9M |
Sector Composition
| 1 | Real Estate | 25.25% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 6.7% |