SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+1.77%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.27B
AUM Growth
+$193M
(+18%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
221
New
67
Increased
54
Reduced
23
Closed
61
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$92.5M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$29.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$21.3M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$16.7M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 14.41% |
| 3 | Real Estate | 13.05% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 8.56% |
