SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.72%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$517M
AUM Growth
+$517M
(-26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-42.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Ashland
ASH
|
$32.9M |
| 2 |
RTX Corp
RTX
|
$6.76M |
| 3 |
Sabre
SABR
|
$3.48M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$134M |
| 2 |
Cadence Design Systems
CDNS
|
$68M |
| 3 |
Magnite
MGNI
|
$43.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$8.33M |
| 5 |
Armstrong World Industries
AWI
|
$6.51M |
Sector Composition
| 1 | Technology | 53.45% |
| 2 | Healthcare | 16.03% |
| 3 | Materials | 6.37% |
| 4 | Real Estate | 6.36% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadence Design Systems
CDNS
$95.5B
| $224M | 40.82% | 8,763,135 -2,664,558 | -23% | -$68M |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.7M | 13.08% | 2,531,097 | – | – |
|
|
3
Ashland
ASH
$2.57B
| $32.9M | 6% | +283,720 | New | +$32.9M |
|
|
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.9M | 6% | 1,467,806 -371,876 | -20% | -$8.33M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $30.2M | 5.51% | 131,089 | – | – |
|
6
Pacira BioSciences
PCRX
$1.2B
| $26.5M | 4.84% | 775,388 | – | – |
|
7
PTC
PTC
$25.6B
| $26.3M | 4.79% | 593,029 | – | – |
|
|
8
Sabre
SABR
$706M
| $26.2M | 4.78% | 930,000 +123,485 | +15% | +$3.48M |
|
9
Bausch Health
BHC
$2.74B
| $26.1M | 4.76% | 1,063,057 | – | – |
|
|
10
RTX Corp
RTX
$212B
| $20.3M | 3.71% | 200,000 +66,500 | +50% | +$6.76M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| – | – | -166,254 | Closed | -$6.51M |
|
12
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
|
13
Magnite
MGNI
$3.7B
| – | – | -3,211,546 | Closed | -$43.8M |
|
|
MFRM
14
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – | -3,985,673 | Closed | -$134M |
|