SI
Standard Investments Portfolio holdings
AUM
$2B
1-Year Est. Return
11.16%
This Fund
S&P 500
1 Year Est. Return
+11.16%
AUM
$2B
AUM Growth
-$25.2M
(-1.2%)
Holding
13
Top Sells
| 1 | +$78.9M | |
| 2 | +$77.9M | |
| 3 | +$7.42M | |
| 4 |
National Grid
NGG
|
+$2.68M |
Sector Composition
| 1 | Technology | 51.07% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Energy | 12.34% |
| 4 | Utilities | 9.58% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.3T
| $386M | 19.28% |
1,673,000
|
|
||
2
PTC
PTC
$19.2B
| $316M | 15.77% |
1,812,500
+226,500
|
|
||
3
Autodesk
ADSK
$53.9B
| $250M | 12.49% |
845,000
|
|
||
4
Shell
SHEL
$231B
| $247M | 12.34% |
3,364,000
-1,071,000
|
|
||
5
Microsoft
MSFT
$3T
| $195M | 9.76% |
404,000
|
|
||
|
6
National Grid
NGG
$90.2B
| $192M | 9.58% |
2,480,000
-35,603
|
|
||
7
Ashland
ASH
$2.72B
| $154M | 7.69% |
2,625,000
+385,000
|
|
||
8
ServiceNow
NOW
$119B
| $101M | 5.05% |
+660,000
|
|
||
9
CDW
CDW
$15.8B
| $86.4M | 4.32% |
634,699
-50,301
|
|
||
10
EverCommerce
EVCM
$2.15B
| $74.1M | 3.7% |
6,115,000
|
|
||
11
Archer Aviation Redeemable Warrants
ACHR.WS
$438M
| $477K | 0.02% |
416,666
|
|
||
12
Solid Power Inc Warrant
SLDPW
$60.3M
| $189K | 0.01% |
266,666
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.67T
| – | – |
-320,000
|
|