SI
Standard Investments Portfolio holdings
AUM
$2.03B
1-Year Est. Return
11.64%
1 Year Est. Return
+11.64%
AUM
$2.03B
AUM Growth
+$76.5M
(+3.9%)
Holding
15
Top Buys
| 1 | +$176M | |
| 2 | +$107M | |
| 3 | +$77.9M | |
| 4 |
PTC
PTC
|
+$30.5M |
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Energy | 15.64% |
| 4 | Utilities | 8.89% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $367M | 18.11% |
1,673,000
+802,000
|
|
||
|
2
PTC
PTC
$21.1B
| $322M | 15.88% |
1,586,000
+150,000
|
|
||
3
Shell
SHEL
$211B
| $317M | 15.64% |
4,435,000
-1,045,000
|
|
||
4
Autodesk
ADSK
$65.8B
| $268M | 13.24% |
845,000
|
|
||
5
Microsoft
MSFT
$3.64T
| $209M | 10.32% |
404,000
|
|
||
6
National Grid
NGG
$75.1B
| $180M | 8.89% |
2,480,000
|
|
||
7
CDW
CDW
$18.8B
| $109M | 5.38% |
685,000
|
|
||
8
Ashland
ASH
$2.63B
| $107M | 5.29% |
+2,240,000
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.81T
| $77.9M | 3.84% |
+320,000
|
|
||
10
EverCommerce
EVCM
$1.59B
| $68.1M | 3.36% |
6,115,000
|
|
||
11
Archer Aviation Redeemable Warrants
ACHR.WS
$774M
| $912K | 0.05% |
416,666
|
|
||
12
Solid Power Inc Warrant
SLDPW
$188M
| $115K | 0.01% |
266,666
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
0
|
|
||
14
Henry Schein
HSIC
$8.44B
| – | – |
-1,496,624
|
|
||
15
Adobe
ADBE
$135B
| – | – |
-472,000
|
|