SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+0.27%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
-$110M
Cap. Flow %
-3.03%
Top 10 Hldgs %
84.44%
Holding
47
New
6
Increased
3
Reduced
2
Closed
15

Top Buys

1
FLEX icon
Flex
FLEX
$157M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$110M
3
MEOH icon
Methanex
MEOH
$88.6M
4
SHEL icon
Shell
SHEL
$79.6M
5
LYB icon
LyondellBasell Industries
LYB
$75.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$288M
2
MAS icon
Masco
MAS
$130M
3
CF icon
CF Industries
CF
$122M
4
WAB icon
Wabtec
WAB
$39.3M
5
PTC icon
PTC
PTC
$39.1M

Sector Composition

1 Technology 22.33%
2 Consumer Discretionary 18.21%
3 Materials 18%
4 Industrials 17.58%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZPN
1
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$514M 13.35% 3,105,466 +666,466 +27% +$110M
PTC icon
2
PTC
PTC
$25.6B
$431M 11.22% 4,005,000 -363,000 -8% -$39.1M
DD icon
3
DuPont de Nemours
DD
$32.2B
$414M 10.76% 5,625,000 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$347M 9.01% 106,300 +6,300 +6% +$20.5M
CCK icon
5
Crown Holdings
CCK
$11.6B
$313M 8.13% 2,500,000 – –
WAB icon
6
Wabtec
WAB
$33.1B
$307M 7.98% 3,191,966 -408,534 -11% -$39.3M
PWR icon
7
Quanta Services
PWR
$56.3B
$273M 7.1% 2,075,000 +190,543 +10% +$25.1M
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$161M 4.18% 5,113,804 – –
FLEX icon
9
Flex
FLEX
$20.1B
$157M 4.08% +8,450,000 New +$157M
CLVT icon
10
Clarivate
CLVT
$2.92B
$142M 3.69% 8,470,000 – –
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$92.6M 2.41% 6,495,000 – –
MEOH icon
12
Methanex
MEOH
$2.75B
$88.6M 2.3% +1,624,358 New +$88.6M
SHEL icon
13
Shell
SHEL
$215B
$79.6M 2.07% +1,450,000 New +$79.6M
EVCM icon
14
EverCommerce
EVCM
$2.09B
$77.4M 2.01% 5,865,000 – –
LYB icon
15
LyondellBasell Industries
LYB
$18.1B
$75.1M 1.95% +730,000 New +$75.1M
TECK icon
16
Teck Resources
TECK
$16.7B
$74.3M 1.93% +1,840,000 New +$74.3M
WCC icon
17
WESCO International
WCC
$10.7B
$56.5M 1.47% 434,342 – –
GLHA
18
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.6M 0.38% 1,500,000 – –
PCOR icon
19
Procore
PCOR
$10.4B
$1.16M 0.03% 20,000 – –
DCFCW
20
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$747K 0.02% +233,333 New +$747K
SLDPW icon
21
Solid Power, Inc. Warrant
SLDPW
$94.9M
$635K 0.02% 266,666 – –
APSG.WS
22
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$571K 0.01% 416,666 – –
ACHR.WS icon
23
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$379K 0.01% 416,666 – –
GLHAW
24
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$255K 0.01% 750,000 – –
APGB.WS
25
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$232K 0.01% 400,000 – –
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