SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.87%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$143M |
| 2 |
Tri Pointe Homes
TPH
|
$45.6M |
| 3 |
Clarivate
CLVT
|
$18M |
| 4 |
Compass Minerals
CMP
|
$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.87% |
| 2 | Technology | 24.11% |
| 3 | Materials | 15.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $689M | 48.65% |
9,865,008
| – | – |
|
2
PTC
PTC
$25.5B
| $220M | 15.52% |
2,936,000
| – | – |
|
|
3
DuPont de Nemours
DD
$31.7B
| $143M | 10.09% |
+2,225,000
| New | +$143M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $116M | 8.2% |
5,113,804
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $104M | 7.32% |
328,000
| – | – |
|
|
6
Compass Minerals
CMP
$787M
| $81.2M | 5.73% |
1,331,292
+64,909
| +5% | +$3.96M |
|
|
7
Tri Pointe Homes
TPH
$3.07B
| $45.6M | 3.22% |
+2,925,000
| New | +$45.6M |
|
|
8
Clarivate
CLVT
$2.81B
| $18M | 1.27% |
+1,072,098
| New | +$18M |
|