SI
Standard Investments Portfolio holdings
AUM
$1.7B
1-Year Est. Return
4.12%
This Fund
S&P 500
1 Year Est. Return
+4.12%
AUM
$1.7B
AUM Growth
-$302M
(-15%)
Holding
12
Sector Composition
| 1 | Technology | 51.4% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Energy | 13.39% |
| 4 | Materials | 8.58% |
| 5 | Utilities | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $369M | 21.71% |
1,773,000
+100,000
|
|
||
2
PTC
PTC
$16.4B
| $258M | 15.18% |
1,812,500
|
|
||
3
Microsoft
MSFT
$3.28T
| $230M | 13.49% |
620,000
+216,000
|
|
||
4
Shell
SHEL
$241B
| $228M | 13.39% |
2,450,000
-914,000
|
|
||
5
Autodesk
ADSK
$50B
| $202M | 11.89% |
845,000
|
|
||
6
Ashland
ASH
$2.64B
| $146M | 8.58% |
2,625,000
|
|
||
7
ServiceNow
NOW
$132B
| $114M | 6.73% |
1,095,000
+435,000
|
|
||
8
National Grid
NGG
$80.2B
| $83.5M | 4.91% |
987,100
-1,492,900
|
|
||
9
EverCommerce
EVCM
$1.81B
| $69.9M | 4.11% |
6,115,000
|
|
||
10
Archer Aviation Redeemable Warrants
ACHR.WS
$119M
| $117K | 0.01% |
416,666
|
|
||
11
Solid Power Inc Warrant
SLDPW
$36.5M
| $58.4K | ﹤0.01% |
266,666
|
|
||
12
CDW
CDW
$17.8B
| – | – |
-634,699
|
|