SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+14.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
-$437M
Cap. Flow %
-22.96%
Top 10 Hldgs %
90.53%
Holding
27
New
–
Increased
4
Reduced
7
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$41.8M
2
MEOH icon
Methanex
MEOH
$14.8M
3
RIVN icon
Rivian
RIVN
$13M
4
EVCM icon
EverCommerce
EVCM
$1.86M

Top Sells

1
AMZN icon
Amazon
AMZN
$140M
2
CCK icon
Crown Holdings
CCK
$132M
3
PTC icon
PTC
PTC
$89.8M
4
PWR icon
Quanta Services
PWR
$75.5M
5
WCC icon
WESCO International
WCC
$24.4M

Sector Composition

1 Materials 32.27%
2 Technology 24.02%
3 Industrials 19.17%
4 Consumer Discretionary 15.1%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$441M 23% 6,425,000 -250,000 -4% -$17.2M
WAB icon
2
Wabtec
WAB
$33.1B
$210M 10.93% 2,100,000 – –
PTC icon
3
PTC
PTC
$25.6B
$201M 10.48% 1,674,000 -747,793 -31% -$89.8M
SHEL icon
4
Shell
SHEL
$215B
$179M 9.36% 3,150,000 – –
AMZN icon
5
Amazon
AMZN
$2.44T
$144M 7.51% 1,714,000 -1,664,000 -49% -$140M
PWR icon
6
Quanta Services
PWR
$56.3B
$133M 6.91% 930,000 -530,000 -36% -$75.5M
FLEX icon
7
Flex
FLEX
$20.1B
$108M 5.61% 5,010,638 – –
CCK icon
8
Crown Holdings
CCK
$11.6B
$107M 5.57% 1,299,304 -1,600,696 -55% -$132M
MSFT icon
9
Microsoft
MSFT
$3.77T
$103M 5.37% 429,200 +174,200 +68% +$41.8M
MEOH icon
10
Methanex
MEOH
$2.75B
$97.7M 5.09% 2,580,000 +390,000 +18% +$14.8M
TECK icon
11
Teck Resources
TECK
$16.7B
$75.3M 3.93% 1,990,000 -400,000 -17% -$15.1M
EVCM icon
12
EverCommerce
EVCM
$2.09B
$45.5M 2.37% 6,115,000 +250,000 +4% +$1.86M
RIVN icon
13
Rivian
RIVN
$16.5B
$36.4M 1.9% 1,976,877 +704,274 +55% +$13M
WCC icon
14
WESCO International
WCC
$10.7B
$22.5M 1.18% 180,100 -194,900 -52% -$24.4M
SLDPW icon
15
Solid Power, Inc. Warrant
SLDPW
$94.9M
$112K 0.01% 266,666 – –
ACHR.WS icon
16
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$107K 0.01% 416,666 – –
DCFCW
17
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$68.4K ﹤0.01% 233,333 – –
AAC.WS
18
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
$65.3K ﹤0.01% 140,000 – –
APGB.WS
19
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
$56K ﹤0.01% 400,000 – –
CCVI.WS
20
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
$18K ﹤0.01% 300,000 – –
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$14.8K ﹤0.01% 300,000 – –
CCV.WS
22
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$2.02K ﹤0.01% 25,000 – –
FACA.WS
23
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– – -125,000 Closed -$6K
GLHA
24
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– – -1,500,000 Closed -$14.7M
GLHAW
25
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– – -750,000 Closed -$66K
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