SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+19.61%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.03B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 70.55% |
| 2 | Technology | 14.8% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $729M | 70.55% | 9,344,510 | – | – |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $151M | 14.64% | 5,113,804 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $98.6M | 9.54% | 328,000 | – | – |
|
4
PTC
PTC
$25.6B
| $54.4M | 5.26% | 590,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| – | – | -201,000 | Closed | -$26.3M |
|