SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
-16.27%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
-$211M
Cap. Flow %
-7.88%
Top 10 Hldgs %
85.83%
Holding
35
New
3
Increased
6
Reduced
3
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$347M
2
SHEL icon
Shell
SHEL
$40.5M
3
RIVN icon
Rivian
RIVN
$32.8M
4
MEOH icon
Methanex
MEOH
$21.6M
5
TECK icon
Teck Resources
TECK
$16.8M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$514M
2
LYB icon
LyondellBasell Industries
LYB
$75.1M
3
FLEX icon
Flex
FLEX
$49.8M
4
WAB icon
Wabtec
WAB
$48.9M
5
CLVT icon
Clarivate
CLVT
$4.18M

Sector Composition

1 Technology 24.82%
2 Consumer Discretionary 23.48%
3 Industrials 19.46%
4 Materials 18.06%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
1
PTC
PTC
$25.6B
$426M 15.43% 4,005,000 – –
AMZN icon
2
Amazon
AMZN
$2.44T
$359M 13% 3,378,000 +3,271,700 +3,078% +$347M
DD icon
3
DuPont de Nemours
DD
$32.2B
$327M 11.84% 5,880,000 +255,000 +5% +$14.2M
PWR icon
4
Quanta Services
PWR
$56.3B
$260M 9.42% 2,075,000 – –
CCK icon
5
Crown Holdings
CCK
$11.6B
$237M 8.6% 2,575,000 +75,000 +3% +$6.91M
WAB icon
6
Wabtec
WAB
$33.1B
$213M 7.72% 2,595,913 -596,053 -19% -$48.9M
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
$160M 5.8% 5,113,804 – –
SHEL icon
8
Shell
SHEL
$215B
$116M 4.22% 2,225,000 +775,000 +53% +$40.5M
CLVT icon
9
Clarivate
CLVT
$2.92B
$113M 4.1% 8,168,464 -301,536 -4% -$4.18M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$86.9M 3.15% 6,495,000 – –
MEOH icon
11
Methanex
MEOH
$2.75B
$83.7M 3.03% 2,190,000 +565,642 +35% +$21.6M
TECK icon
12
Teck Resources
TECK
$16.7B
$73.1M 2.65% 2,390,000 +550,000 +30% +$16.8M
FLEX icon
13
Flex
FLEX
$20.1B
$72.5M 2.63% 5,010,638 -3,439,362 -41% -$49.8M
EVCM icon
14
EverCommerce
EVCM
$2.09B
$53M 1.92% 5,865,000 – –
WCC icon
15
WESCO International
WCC
$10.7B
$46.5M 1.69% 434,342 – –
RIVN icon
16
Rivian
RIVN
$16.5B
$32.8M 1.19% +1,272,603 New +$32.8M
GLHA
17
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.7M 0.53% 1,500,000 – –
EVTL icon
18
Vertical Aerospace
EVTL
$479M
$1.46M 0.05% +463,298 New +$1.46M
GBTG.WS
19
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$437K 0.02% +416,666 New +$437K
DCFCW
20
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$310K 0.01% 233,333 – –
SLDPW icon
21
Solid Power, Inc. Warrant
SLDPW
$94.9M
$285K 0.01% 266,666 – –
ACHR.WS icon
22
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$237K 0.01% 416,666 – –
CVIIW
23
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$104K ﹤0.01% 300,000 – –
CCVI.WS
24
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$102K ﹤0.01% 300,000 – –
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
$100K ﹤0.01% 400,000 – –
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