SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.82%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$698M
AUM Growth
+$698M
(-4.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$40.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$7.91M |
| 5 |
RTX Corp
RTX
|
$7.69M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$94.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$25.8M |
| 3 |
Sherwin-Williams
SHW
|
$14.1M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Healthcare | 11.28% |
| 3 | Communication Services | 10.26% |
| 4 | Materials | 6.37% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
| $156M | 22.36% | 5,113,803 +259,417 | +5% | +$7.91M |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $152M | 21.78% | 4,536,451 -2,822,620 | -38% | -$94.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $71.6M | 10.26% | 78,782 +12,082 | +18% | +$11M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $47.3M | 6.78% | 194,589 | – | – |
|
5
PTC
PTC
$25.6B
| $47.1M | 6.76% | 855,000 | – | – |
|
|
6
RTX Corp
RTX
$212B
| $42.9M | 6.14% | 351,000 +63,000 | +22% | +$7.69M |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $42.6M | 6.1% | 591,207 +561,197 | +1,870% | +$40.4M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.7M | 5.25% | +1,186,227 | New | +$36.7M |
|
9
Ashland
ASH
$2.57B
| $29.8M | 4.26% | 451,417 | – | – |
|
10
Visa
V
$683B
| $25.8M | 3.7% | 275,000 | – | – |
|
11
Pacira BioSciences
PCRX
$1.2B
| $19.1M | 2.73% | 399,496 | – | – |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $14.7M | 2.11% | 41,893 -40,107 | -49% | -$14.1M |
|
13
Bausch Health
BHC
$2.74B
| $12.3M | 1.77% | 713,550 | – | – |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – | -516,508 | Closed | -$25.8M |
|