SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-4.03%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$702M
AUM Growth
+$702M
(-28%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
15
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$13.7M |
| 2 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$10.8M |
| 3 |
PTC
PTC
|
$3.76M |
| 4 |
Bausch Health
BHC
|
$2.88M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$74.7M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$39.5M |
| 3 |
Armstrong World Industries
AWI
|
$39.1M |
| 4 |
AGN
Allergan plc
AGN
|
$26.9M |
| 5 |
Pfizer
PFE
|
$20.4M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Healthcare | 11.08% |
| 3 | Communication Services | 6.24% |
| 4 | Real Estate | 5.6% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $278M | 37.74% | 11,427,693 -821,878 | -7% | -$20M |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $134M | 18.17% | 3,985,673 +322,126 | +9% | +$10.8M |
|
|
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
| $65.9M | 8.96% | 2,531,097 | – | – |
|
4
Magnite
MGNI
$3.7B
| $43.8M | 5.96% | 3,211,546 -1,204,454 | -27% | -$16.4M |
|
|
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $39.4M | 5.35% | 1,839,682 -3,489,786 | -65% | -$74.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $30.3M | 4.12% | 131,089 -116,588 | -47% | -$26.9M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $26.2M | 3.55% | 775,388 -32,262 | -4% | -$1.09M |
|
|
8
PTC
PTC
$25.6B
| $22.3M | 3.03% | 593,029 +100,000 | +20% | +$3.76M |
|
9
Sabre
SABR
$706M
| $21.6M | 2.94% | 806,515 | – | – |
|
|
10
Bausch Health
BHC
$2.74B
| $21.4M | 2.91% | 1,063,057 +142,900 | +16% | +$2.88M |
|
|
11
RTX Corp
RTX
$212B
| $13.7M | 1.86% | +133,500 | New | +$13.7M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $6.51M | 0.88% | 166,254 -999,880 | -86% | -$39.1M |
|
13
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
|
14
Pfizer
PFE
$141B
| – | – | -688,495 | Closed | -$20.4M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| – | – | -555,562 | Closed | -$39.5M |
|