SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+31.2%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$77.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
–
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
$93.9M
2
NYT icon
New York Times
NYT
$38.9M
3
TLND
Talend S.A. American Depositary Shares
TLND
$33.8M
4
PTC icon
PTC
PTC
$31.8M
5
DD icon
DuPont de Nemours
DD
$23.2M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$68.4M
2
CMP icon
Compass Minerals
CMP
$31.1M
3
VNO icon
Vornado Realty Trust
VNO
$24.3M
4
SLG icon
SL Green Realty
SLG
$17.2M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.08M

Sector Composition

1 Materials 45.84%
2 Technology 27.12%
3 Consumer Discretionary 21.34%
4 Communication Services 1.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$31.4B
$1.08B 32.96%
20,265,474
+436,949
+2% +$23.2M
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$501M 15.35%
9,865,008
– –
PTC icon
3
PTC
PTC
$25.3B
$350M 10.72%
4,500,000
+408,316
+10% +$31.8M
AVGO icon
4
Broadcom
AVGO
$1.39T
$122M 3.72%
385,000
+297,500
+340% +$93.9M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$95M 2.91%
5,113,804
– –
CLVT icon
6
Clarivate
CLVT
$2.81B
$84.9M 2.6%
3,800,000
– –
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$80.6M 2.47%
2,325,000
+975,000
+72% +$33.8M
NYT icon
8
New York Times
NYT
$9.53B
$38.9M 1.19%
+925,965
New +$38.9M
CMP icon
9
Compass Minerals
CMP
$785M
– –
-808,606
Closed -$31.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.53T
– –
-58,800
Closed -$68.4M
SLG icon
11
SL Green Realty
SLG
$3.97B
– –
-399,146
Closed -$17.2M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$649B
– –
0
– –
VNO icon
13
Vornado Realty Trust
VNO
$7.27B
– –
-671,188
Closed -$24.3M
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-246,166
Closed -$3.08M