SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.32%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
144
New
15
Increased
19
Reduced
7
Closed
93
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22M |
| 2 |
Sensata Technologies
ST
|
$21.3M |
| 3 |
Armstrong World Industries
AWI
|
$17.7M |
| 4 |
Pfizer
PFE
|
$15.5M |
| 5 |
Cooper Companies
COO
|
$13M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$66.2M |
| 2 |
AGN
Allergan plc
AGN
|
$20.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$17.7M |
| 4 |
AIV
Aimco
AIV
|
$14.8M |
| 5 |
TriNet
TNET
|
$8.13M |
Sector Composition
| 1 | Real Estate | 27.51% |
| 2 | Technology | 24.92% |
| 3 | Consumer Discretionary | 22.97% |
| 4 | Healthcare | 13.24% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $231M | 16.33% | 2,483,596 +100,000 | +4% | +$9.31M |
|
2
Cadence Design Systems
CDNS
$95.5B
| $222M | 15.69% | 10,735,443 +430,692 | +4% | +$8.91M |
|
|
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $203M | 14.36% | 8,759,396 +412,176 | +5% | +$9.56M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $101M | 7.15% | 2,421,345 -166,011 | -6% | -$6.93M |
|
|
5
Sensata Technologies
ST
$4.74B
| $50.2M | 3.55% | 1,131,579 +479,603 | +74% | +$21.3M |
|
6
Bausch Health
BHC
$2.74B
| $37.1M | 2.62% | 208,000 +62,694 | +43% | +$11.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $29.4M | 2.08% | 108,338 -76,592 | -41% | -$20.8M |
|
8
McKesson
MCK
$85.4B
| $29.4M | 2.08% | 158,800 +10,007 | +7% | +$1.85M |
|
9
Pacira BioSciences
PCRX
$1.2B
| $29.2M | 2.06% | 710,000 +279,465 | +65% | +$11.5M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $24.7M | 1.75% | 1,037,727 +185,911 | +22% | +$4.43M |
|
11
AutoNation
AN
$8.26B
| $23.6M | 1.67% | 404,997 +175,411 | +76% | +$10.2M |
|
|
12
Signet Jewelers
SIG
$3.62B
| $22M | 1.55% | +161,600 | New | +$22M |
|
|
13
Pfizer
PFE
$141B
| $21.6M | 1.53% | 688,495 +494,200 | +254% | +$15.5M |
|
14
Sabre
SABR
$706M
| $20.2M | 1.43% | 742,765 +73,483 | +11% | +$2M |
|
|
15
Armstrong World Industries
AWI
$8.47B
| $17.7M | 1.25% | +370,000 | New | +$17.7M |
|
16
Magnite
MGNI
$3.7B
| $16.3M | 1.16% | 1,124,903 +706,478 | +169% | +$10.3M |
|
|
17
Cooper Companies
COO
$13.4B
| $15.5M | 1.09% | 104,000 +87,580 | +533% | +$13M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.5M | 0.96% | 672,377 +310,964 | +86% | +$6.26M |
|
19
PTC
PTC
$25.6B
| $11.8M | 0.84% | +373,000 | New | +$11.8M |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $11.4M | 0.8% | +83,465 | New | +$11.4M |
|
21
Essex Property Trust
ESS
$17.4B
| $11.4M | 0.8% | 50,948 +36,362 | +249% | +$8.12M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.3M | 0.8% | 336,680 -163,143 | -33% | -$5.49M |
|
23
Public Storage
PSA
$51.7B
| $11.3M | 0.8% | +53,445 | New | +$11.3M |
|
24
Tanger
SKT
$3.87B
| $9.17M | 0.65% | +278,229 | New | +$9.17M |
|
25
Howard Hughes
HHH
$4.53B
| $6.94M | 0.49% | +60,519 | New | +$6.94M |
|