SI
Standard Investments Portfolio holdings
AUM
$1.95B
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
+$1.08B
(+7.5%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
233
New
66
Increased
37
Reduced
33
Closed
78
Top Buys
| 1 |
CNX Resources
CNX
|
$31.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$25.7M |
| 3 |
Perrigo
PRGO
|
$24.8M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$19.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 2 |
United Rentals
URI
|
$27.9M |
| 3 |
Humana
HUM
|
$21.3M |
| 4 |
Micron Technology
MU
|
$21.1M |
| 5 |
McKesson
MCK
|
$11.6M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 14.22% |
| 3 | Materials | 11.26% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $142M | 8.88% | 2,967,837 | – | – |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $72.7M | 4.55% | 429,508 +151,735 | +55% | +$25.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $56.9M | 3.57% | 255,263 +57,910 | +29% | +$12.9M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $49.4M | 3.09% | 2,823,289 -326,688 | -10% | -$5.71M |
|
5
Armstrong World Industries
AWI
$8.47B
| $44M | 2.76% | 766,374 -106,179 | -12% | -$6.1M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $39.1M | 2.45% | 413,203 +184,895 | +81% | +$17.5M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $36.5M | 2.29% | 1,040,045 +546,850 | +111% | +$19.2M |
|
8
Sensata Technologies
ST
$4.74B
| $36.1M | 2.26% | 770,820 +134,700 | +21% | +$6.3M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 2.07% | 1,282,380 +242,451 | +23% | +$6.26M |
|
|
10
CNX Resources
CNX
$4.13B
| $31.4M | 1.96% | +680,794 | New | +$31.4M |
|
|
11
Apple
AAPL
$3.45T
| $28.6M | 1.79% | 307,710 +225,930 | +276% | +$21M |
|
|
12
Perrigo
PRGO
$3.27B
| $26.9M | 1.68% | 184,221 +170,015 | +1,197% | +$24.8M |
|
|
13
Micron Technology
MU
$133B
| $26.5M | 1.66% | 804,149 -640,961 | -44% | -$21.1M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $25.2M | 1.58% | 422,676 | – | – |
|
|
VAL
15
DELISTED
Valspar
VAL
| $23.4M | 1.46% | 306,644 +177,678 | +138% | +$13.5M |
|
|
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.1M | 1.26% | 265,009 -6,995 | -3% | -$532K |
|
17
Oil States International
OIS
$339M
| $16.5M | 1.04% | 258,091 +31,435 | +14% | +$2.01M |
|
18
Bausch Health
BHC
$2.74B
| $16.4M | 1.03% | 130,267 +106,738 | +454% | +$13.5M |
|
|
19
United Rentals
URI
$61.5B
| $15.6M | 0.98% | 149,409 -265,971 | -64% | -$27.9M |
|
20
Huntsman Corp
HUN
$1.94B
| $15.5M | 0.97% | 551,470 -65,806 | -11% | -$1.85M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.89% | 96,151 +41,418 | +76% | +$6.1M |
|
22
Herc Holdings
HRI
$4.35B
| $14.2M | 0.89% | 504,801 +34,801 | +7% | +$976K |
|
23
Masco
MAS
$15.4B
| $12.1M | 0.76% | 547,195 +534,558 | +4,230% | +$11.9M |
|
|
MHGC
24
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.6M | 0.73% | 1,464,140 | – | – |
|
|
25
McKesson
MCK
$85.4B
| $8.33M | 0.52% | 44,731 -62,247 | -58% | -$11.6M |
|