SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.55%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$361M
AUM Growth
+$361M
(-24%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-36.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Charter Communications
CHTR
|
$33.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$42.7M |
| 3 |
Ashland
ASH
|
$21.3M |
| 4 |
Pacira BioSciences
PCRX
|
$15M |
| 5 |
Bausch Health
BHC
|
$10.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Communication Services | 9.3% |
| 3 | Financials | 8.68% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
| $163M | 45.17% | 5,113,803 | – | – |
|
2
PTC
PTC
$25.6B
| $71.6M | 19.83% | 1,178,596 | – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $61.4M | 17.01% | 1,669,049 | – | – |
|
|
4
Charter Communications
CHTR
$36.3B
| $33.6M | 9.3% | +100,000 | New | +$33.6M |
|
5
Visa
V
$683B
| $31.4M | 8.68% | 275,000 | – | – |
|
|
6
Ashland
ASH
$2.57B
| – | – | -325,573 | Closed | -$21.3M |
|
|
7
Bausch Health
BHC
$2.74B
| – | – | -713,550 | Closed | -$10.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -78,782 | Closed | -$75.6M |
|
|
9
Pacira BioSciences
PCRX
$1.2B
| – | – | -399,496 | Closed | -$15M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| – | – | -591,207 | Closed | -$42.7M |
|