SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+10.21%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.44B
AUM Growth
+$3.44B
(+3.6%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
47
New
31
Increased
1
Reduced
2
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$367M |
| 2 |
International Flavors & Fragrances
IFF
|
$190M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$150M |
| 4 |
Amazon
AMZN
|
$139M |
| 5 |
Altice USA
ATUS
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
PTC
PTC
|
$180M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$124M |
| 4 |
New York Times
NYT
|
$89.3M |
| 5 |
Spectrum Brands
SPB
|
$33.4M |
Sector Composition
| 1 | Technology | 37.48% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Materials | 18.76% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 3.28% |
