SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+14.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.9B
AUM Growth
+$1.9B
(-12%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
27
New
–
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.8M |
| 2 |
Methanex
MEOH
|
$14.8M |
| 3 |
Rivian
RIVN
|
$13M |
| 4 |
EverCommerce
EVCM
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$140M |
| 2 |
Crown Holdings
CCK
|
$132M |
| 3 |
PTC
PTC
|
$89.8M |
| 4 |
Quanta Services
PWR
|
$75.5M |
| 5 |
WESCO International
WCC
|
$24.4M |
Sector Composition
| 1 | Materials | 32.27% |
| 2 | Technology | 24.02% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 15.1% |
| 5 | Energy | 9.43% |