SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-2.29%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$519M
AUM Growth
+$519M
(+0.52%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
14
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$24.8M |
| 2 |
Sherwin-Williams
SHW
|
$22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 4 |
Ashland
ASH
|
$18.3M |
| 5 |
PTC
PTC
|
$2.64M |
Top Sells
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$32.9M |
| 2 |
Sabre
SABR
|
$26.2M |
| 3 |
Bausch Health
BHC
|
$5.07M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Materials | 13.74% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$95.5B
| $221M | 40.41% | 8,763,135 | – | – |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $67.7M | 12.38% | 2,531,097 | – | – |
|
|
3
Ashland
ASH
$2.57B
| $49.3M | 9.02% | 451,417 +167,697 | +59% | +$18.3M |
|
|
4
PTC
PTC
$25.6B
| $30.1M | 5.5% | 650,000 +56,971 | +10% | +$2.64M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $27.5M | 5.03% | 131,089 | – | – |
|
6
Pacira BioSciences
PCRX
$1.2B
| $25M | 4.58% | 775,388 | – | – |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.8M | 4.53% | +516,508 | New | +$24.8M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $22M | 4.03% | +82,000 | New | +$22M |
|
9
RTX Corp
RTX
$212B
| $21.9M | 4.01% | 200,000 | – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 3.6% | +25,500 | New | +$19.7M |
|
|
11
Bausch Health
BHC
$2.74B
| $10.4M | 1.89% | 713,550 -349,507 | -33% | -$5.07M |
|
12
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
|
13
Sabre
SABR
$706M
| – | – | -930,000 | Closed | -$26.2M |
|
|
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – | -1,467,806 | Closed | -$32.9M |
|