SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+14.21%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$972M
AUM Growth
+$972M
(+93%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$419M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 3 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 50.23% |
| 2 | Technology | 18.26% |
| 3 | Communication Services | 4.02% |
| 4 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $488M | 50.23% |
6,662,275
+5,720,223
| +607% | +$419M |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $148M | 15.22% |
5,113,804
| – | – |
|
3
PTC
PTC
$25.6B
| $111M | 11.37% |
1,178,596
| – | – |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $82.9M | 8.53% |
2,273,149
| – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $67M | 6.89% |
276,000
+76,000
| +38% | +$18.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 4.02% |
201,000
+101,000
| +101% | +$19.6M |
|
7
Visa
V
$683B
| $36.4M | 3.75% |
275,000
| – | – |
|
|
8
Charter Communications
CHTR
$36.3B
| – | – |
-100,000
| Closed | -$31.1M |
|