SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-2.6%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$867M
AUM Growth
+$867M
(-11%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.89% |
| 2 | Technology | 16.55% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $476M | 54.89% |
6,662,275
| – | – |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $136M | 15.65% |
5,113,804
| – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $80.9M | 9.33% |
328,000
+52,000
| +19% | +$12.8M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $78.9M | 9.1% |
2,273,149
| – | – |
|
5
PTC
PTC
$25.6B
| $62.7M | 7.22% |
590,000
-588,596
| -50% | -$62.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 3.81% |
201,000
| – | – |
|
7
Visa
V
$683B
| – | – |
-275,000
| Closed | -$36.4M |
|