SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-1.22%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$503M
AUM Growth
+$503M
(+39%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
28.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$57.7M |
| 2 |
Broadcom
AVGO
|
$47.1M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$20.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$16M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
$29 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
| $149M | 29.54% | 5,113,804 +1 | +0% | +$29 |
|
2
PTC
PTC
$25.6B
| $91.9M | 18.28% | 1,178,596 | – | – |
|
|
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $77.7M | 15.44% | 2,273,149 +604,100 | +36% | +$20.6M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $57.7M | 11.47% | +942,052 | New | +$57.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $47.1M | 9.37% | +200,000 | New | +$47.1M |
|
6
Visa
V
$683B
| $32.9M | 6.54% | 275,000 | – | – |
|
7
Charter Communications
CHTR
$36.3B
| $31.1M | 6.19% | 100,000 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16M | 3.18% | +100,000 | New | +$16M |
|