SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-8.82%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$891M
AUM Growth
+$891M
(+2.7%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$174M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$78.9M |
Sector Composition
| 1 | Consumer Discretionary | 68.09% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $607M | 68.09% | 9,344,510 +2,682,235 | +40% | +$174M |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $126M | 14.09% | 5,113,804 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $83.4M | 9.36% | 328,000 | – | – |
|
4
PTC
PTC
$25.6B
| $48.9M | 5.49% | 590,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 2.96% | 201,000 | – | – |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -2,273,149 | Closed | -$78.9M |
|