SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
-0.93%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$482M
Cap. Flow %
-22.17%
Top 10 Hldgs %
89.6%
Holding
32
New
1
Increased
3
Reduced
4
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$59.4M
2
SHEL icon
Shell
SHEL
$46M
3
DD icon
DuPont de Nemours
DD
$40.1M
4
CCK icon
Crown Holdings
CCK
$26.3M

Top Sells

1
PTC icon
PTC
PTC
$166M
2
GCP
GCP Applied Technologies Inc.
GCP
$160M
3
CLVT icon
Clarivate
CLVT
$113M
4
PRMW
Primo Water Corporation
PRMW
$86.9M
5
PWR icon
Quanta Services
PWR
$78.3M

Sector Composition

1 Consumer Discretionary 30.32%
2 Materials 22.05%
3 Technology 21.19%
4 Industrials 18.49%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$382M 17.46% 3,378,000 – –
DD icon
2
DuPont de Nemours
DD
$32.2B
$336M 15.39% 6,675,000 +795,000 +14% +$40.1M
PTC icon
3
PTC
PTC
$25.6B
$253M 11.59% 2,421,793 -1,583,207 -40% -$166M
CCK icon
4
Crown Holdings
CCK
$11.6B
$235M 10.75% 2,900,000 +325,000 +13% +$26.3M
PWR icon
5
Quanta Services
PWR
$56.3B
$186M 8.51% 1,460,000 -615,000 -30% -$78.3M
WAB icon
6
Wabtec
WAB
$33.1B
$171M 7.81% 2,100,000 -495,913 -19% -$40.3M
SHEL icon
7
Shell
SHEL
$215B
$157M 7.17% 3,150,000 +925,000 +42% +$46M
FLEX icon
8
Flex
FLEX
$20.1B
$83.5M 3.82% 5,010,638 – –
TECK icon
9
Teck Resources
TECK
$16.7B
$72.7M 3.32% 2,390,000 – –
MEOH icon
10
Methanex
MEOH
$2.75B
$69.8M 3.19% 2,190,000 – –
EVCM icon
11
EverCommerce
EVCM
$2.09B
$64.1M 2.93% 5,865,000 – –
MSFT icon
12
Microsoft
MSFT
$3.77T
$59.4M 2.72% +255,000 New +$59.4M
WCC icon
13
WESCO International
WCC
$10.7B
$44.8M 2.05% 375,000 -59,342 -14% -$7.08M
RIVN icon
14
Rivian
RIVN
$16.5B
$41.9M 1.92% 1,272,603 – –
GLHA
15
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.7M 0.67% 1,500,000 – –
SLDPW icon
16
Solid Power, Inc. Warrant
SLDPW
$94.9M
$285K 0.01% 266,666 – –
ACHR.WS icon
17
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$221K 0.01% 416,666 – –
DCFCW
18
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$213K 0.01% 233,333 – –
GLHAW
19
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$66K ﹤0.01% 750,000 – –
APGB.WS
20
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
$44K ﹤0.01% 400,000 – –
CCVI.WS
21
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
$42K ﹤0.01% 300,000 – –
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$41K ﹤0.01% 300,000 – –
AAC.WS
23
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16K ﹤0.01% 140,000 – –
TSIBW
24
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$14K ﹤0.01% 140,000 – –
ACII.WS
25
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$10K ﹤0.01% 250,000 – –
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