SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
34
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$73M |
| 2 |
Ashland
ASH
|
$44.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$35.8M |
| 4 |
Apple
AAPL
|
$33.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 16.08% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Technology | 13.68% |
| 4 | Energy | 11.6% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $73M | 9.61% | +1,811,979 | New | +$73M |
|
|
2
Ashland
ASH
$2.57B
| $44.2M | 5.82% | +529,877 | New | +$44.2M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $35.8M | 4.71% | +815,744 | New | +$35.8M |
|
|
4
Apple
AAPL
$3.45T
| $33.4M | 4.39% | +84,133 | New | +$33.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $22.6M | 2.97% | +461,562 | New | +$22.6M |
|
|
HES
6
DELISTED
Hess
HES
| $18.6M | 2.45% | +280,436 | New | +$18.6M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $15.4M | 2.03% | +612,437 | New | +$15.4M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $12M | 1.58% | +306,897 | New | +$12M |
|
|
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
| $8.93M | 1.18% | +585,860 | New | +$8.93M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.17M | 1.08% | +248,000 | New | +$8.17M |
|
|
MHGC
11
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.91M | 0.51% | +485,022 | New | +$3.91M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.08M | 0.41% | +53,824 | New | +$3.08M |
|
13
Forestar Group
FOR
$1.41B
| $3.07M | 0.4% | +152,910 | New | +$3.07M |
|
14
PENN Entertainment
PENN
$2.95B
| $2.73M | 0.36% | +51,544 | New | +$2.73M |
|
15
SunCoke Energy
SXC
$654M
| $2.6M | 0.34% | +185,349 | New | +$2.6M |
|
16
The Mosaic Company
MOS
$10.6B
| $2.53M | 0.33% | +47,044 | New | +$2.53M |
|
17
Agilent Technologies
A
$35.7B
| $2.45M | 0.32% | +57,293 | New | +$2.45M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.97M | 0.26% | +15,590 | New | +$1.97M |
|
|
TIVO
19
DELISTED
TIVO INC
TIVO
| $1.88M | 0.25% | +169,800 | New | +$1.88M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.22% | +27,200 | New | +$1.68M |
|
21
Occidental Petroleum
OXY
$46.9B
| $1.56M | 0.21% | +17,526 | New | +$1.56M |
|
22
Rayonier
RYN
$4.05B
| $1.49M | 0.2% | +26,900 | New | +$1.49M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $1.46M | 0.19% | +38,710 | New | +$1.46M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.14% | +24,830 | New | +$1.08M |
|
25
Equinix
EQIX
$76.9B
| $1.04M | 0.14% | +5,619 | New | +$1.04M |
|