SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.86%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$2.49B
AUM Growth
+$2.49B
(+5.9%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
13
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.2% |
| 2 | Technology | 29.39% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.6B
| $1.12B | 45.2% |
20,265,474
| – | – |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $397M | 15.98% |
9,865,008
| – | – |
|
3
PTC
PTC
$25.4B
| $372M | 14.96% |
4,500,000
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $140M | 5.64% |
385,000
| – | – |
|
5
Clarivate
CLVT
$2.82B
| $118M | 4.73% |
3,800,000
| – | – |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $107M | 4.31% |
5,113,804
| – | – |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $90.8M | 3.65% |
2,325,000
| – | – |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $59.8M | 2.4% |
+1,755,315
| New | +$59.8M |
|
9
New York Times
NYT
$9.59B
| $39.6M | 1.59% |
925,965
| – | – |
|
10
Spectrum Brands
SPB
$1.33B
| $24.1M | 0.97% |
+422,470
| New | +$24.1M |
|
11
Snowflake
SNOW
$77.5B
| $10M | 0.4% |
+40,000
| New | +$10M |
|
|
CLII.U
12
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
| $4.02M | 0.16% |
+400,000
| New | +$4.02M |
|
13
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|