SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+9.44%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
+$423M
Cap. Flow %
11.06%
Top 10 Hldgs %
82.76%
Holding
46
New
3
Increased
8
Reduced
1
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$147M
2
PTC icon
PTC
PTC
$142M
3
WAB icon
Wabtec
WAB
$135M
4
CF icon
CF Industries
CF
$122M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
$67.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$235M
2
KBR icon
KBR
KBR
$79.4M
3
AUR icon
Aurora
AUR
$12.4M
4
DCRC
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M
5
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.92M

Sector Composition

1 Technology 29.06%
2 Industrials 19.73%
3 Consumer Discretionary 16.29%
4 Materials 15.09%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$529M 13.47% 4,368,000 +1,175,464 +37% +$142M
DD icon
2
DuPont de Nemours
DD
$32.2B
$454M 11.57% 5,625,000 +750,000 +15% +$60.6M
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371M 9.45% 2,439,000 +443,000 +22% +$67.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$333M 8.49% 100,000 +44,100 +79% +$147M
WAB icon
5
Wabtec
WAB
$33.1B
$332M 8.44% 3,600,500 +1,468,500 +69% +$135M
MSFT icon
6
Microsoft
MSFT
$3.77T
$288M 7.32% 855,000 -700,000 -45% -$235M
CCK icon
7
Crown Holdings
CCK
$11.6B
$277M 7.04% 2,500,000 – –
PWR icon
8
Quanta Services
PWR
$56.3B
$216M 5.5% 1,884,457 +341,457 +22% +$39.2M
CLVT icon
9
Clarivate
CLVT
$2.92B
$199M 5.07% 8,470,000 – –
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$162M 4.12% 5,113,804 – –
MAS icon
11
Masco
MAS
$15.4B
$130M 3.31% 1,850,000 – –
CF icon
12
CF Industries
CF
$14B
$122M 3.11% +1,725,000 New +$122M
PRMW
13
DELISTED
Primo Water Corporation
PRMW
$115M 2.91% 6,495,000 – –
EVCM icon
14
EverCommerce
EVCM
$2.09B
$92.4M 2.35% 5,865,000 +1,685,506 +40% +$26.5M
WCC icon
15
WESCO International
WCC
$10.7B
$57.2M 1.45% 434,342 +92,165 +27% +$12.1M
OKLO
16
Oklo
OKLO
$10.9B
$19.7M 0.5% 2,000,000 – –
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.6M 0.5% 2,000,000 – –
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.7M 0.38% 1,500,000 – –
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$14.7M 0.37% 1,500,000 – –
GLHA
20
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.6M 0.37% 1,500,000 – –
GBTG icon
21
American Express Global Business Travel
GBTG
$3.99B
$12.3M 0.31% 1,250,000 – –
ACHR icon
22
Archer Aviation
ACHR
$5.77B
$12.1M 0.31% +2,000,000 New +$12.1M
ACII
23
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.73M 0.25% 1,000,000 – –
TSIB
24
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$6.83M 0.17% 700,000 – –
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.17% 700,000 – –
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