SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
-36.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$748M
Cap. Flow %
45.54%
Top 10 Hldgs %
98.77%
Holding
13
New
5
Increased
3
Reduced
2
Closed
1

Top Buys

1
DD icon
DuPont de Nemours
DD
$600M
2
PTC icon
PTC
PTC
$70.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$68.4M
4
CLVT icon
Clarivate
CLVT
$56.6M
5
TLND
Talend S.A. American Depositary Shares
TLND
$30.3M

Top Sells

1
AVGO icon
Broadcom
AVGO
$57M
2
TPH icon
Tri Pointe Homes
TPH
$45.6M
3
CMP icon
Compass Minerals
CMP
$20.1M

Sector Composition

1 Materials 43.05%
2 Technology 23.15%
3 Consumer Discretionary 21.38%
4 Communication Services 4.16%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$676M 41.16% 19,828,525 +17,603,525 +791% +$600M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$351M 21.38% 9,865,008 – –
PTC icon
3
PTC
PTC
$25.6B
$250M 15.25% 4,091,684 +1,155,684 +39% +$70.7M
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
$91M 5.54% 5,113,804 – –
CLVT icon
5
Clarivate
CLVT
$2.92B
$78.9M 4.8% 3,800,000 +2,727,902 +254% +$56.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$68.4M 4.16% +58,800 New +$68.4M
CMP icon
7
Compass Minerals
CMP
$794M
$31.1M 1.89% 808,606 -522,686 -39% -$20.1M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$30.3M 1.84% +1,350,000 New +$30.3M
VNO icon
9
Vornado Realty Trust
VNO
$7.3B
$24.3M 1.48% +671,188 New +$24.3M
AVGO icon
10
Broadcom
AVGO
$1.4T
$20.7M 1.26% 87,500 -240,500 -73% -$57M
SLG icon
11
SL Green Realty
SLG
$4.04B
$17.2M 1.05% +399,146 New +$17.2M
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.08M 0.19% +246,166 New +$3.08M
TPH icon
13
Tri Pointe Homes
TPH
$3.09B
– – -2,925,000 Closed -$45.6M