SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.27%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.6B
AUM Growth
+$1.6B
(-23%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
86.75%
Holding
28
New
4
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Elastic
ESTC
|
$79.2M |
| 2 |
Talos Energy
TALO
|
$40.1M |
| 3 |
Shell
SHEL
|
$36.2M |
| 4 |
CF Industries
CF
|
$28.4M |
| 5 |
Ashland
ASH
|
$10.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$349M |
| 2 |
Microsoft
MSFT
|
$163M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
PTC
PTC
|
$73.9M |
| 5 |
Teck Resources
TECK
|
$60.6M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Industrials | 20.36% |
| 3 | Energy | 20.09% |
| 4 | Consumer Discretionary | 17.73% |
| 5 | Materials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCV.WS
26
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
| $4.5K | ﹤0.01% |
25,000
| – | – |
|
|
27
Microsoft
MSFT
$3.77T
| – | – |
-564,000
| Closed | -$163M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|