SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$24.1M
3
+$10M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$4.02M

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 Change
in Stake 		Capital Flow
1
$1.12B 45.2%
20,265,474
2
$397M 15.98%
9,865,008
3
$372M 14.96%
4,500,000
4
$140M 5.64%
3,850,000
5
$118M 4.73%
3,800,000
6
$107M 4.31%
5,113,804
7
$90.8M 3.65%
2,325,000
8
$59.8M 2.4%
+1,755,315
9
$39.6M 1.59%
925,965
10
$24.1M 0.97%
+422,470
11
$10M 0.4%
+40,000
12
$4.02M 0.16%
+400,000
13
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0