SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-13%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
21.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$132M |
| 2 |
Compass Minerals
CMP
|
$71.5M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 58.84% |
| 2 | Technology | 25.97% |
| 3 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $659M | 58.84% |
9,865,008
+520,498
| +6% | +$34.7M |
|
|
2
PTC
PTC
$25.6B
| $200M | 17.88% |
2,936,000
+1,933,600
| +193% | +$132M |
|
|
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
| $98.4M | 8.79% |
5,113,804
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $90.6M | 8.09% |
328,000
| – | – |
|
|
5
Compass Minerals
CMP
$794M
| $71.5M | 6.39% |
+1,266,383
| New | +$71.5M |
|