SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+9.85%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$3.39M
Cap. Flow %
0.16%
Top 10 Hldgs %
91.07%
Holding
24
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

1
SHEL icon
Shell
SHEL
$48.9M
2
MSFT icon
Microsoft
MSFT
$38.9M
3
AMZN icon
Amazon
AMZN
$37.1M
4
NXT icon
Nextracker
NXT
$11.8M
5
TALO icon
Talos Energy
TALO
$3.34M

Top Sells

1
DD icon
DuPont de Nemours
DD
$56M
2
WAB icon
Wabtec
WAB
$45M
3
WCC icon
WESCO International
WCC
$22.5M
4
FLEX icon
Flex
FLEX
$13.5M

Sector Composition

1 Materials 28.98%
2 Technology 26.94%
3 Consumer Discretionary 17.1%
4 Industrials 15.62%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$405M 19.64% 5,644,106 -780,894 -12% -$56M
SHEL icon
2
Shell
SHEL
$215B
$230M 11.16% 4,000,000 +850,000 +27% +$48.9M
PTC icon
3
PTC
PTC
$25.6B
$215M 10.41% 1,674,000 – –
AMZN icon
4
Amazon
AMZN
$2.44T
$214M 10.38% 2,073,000 +359,000 +21% +$37.1M
WAB icon
5
Wabtec
WAB
$33.1B
$167M 8.11% 1,655,000 -445,000 -21% -$45M
MSFT icon
6
Microsoft
MSFT
$3.77T
$163M 7.88% 564,000 +134,800 +31% +$38.9M
PWR icon
7
Quanta Services
PWR
$56.3B
$155M 7.51% 930,000 – –
MEOH icon
8
Methanex
MEOH
$2.75B
$120M 5.82% 2,580,000 – –
CCK icon
9
Crown Holdings
CCK
$11.6B
$107M 5.21% 1,299,304 – –
FLEX icon
10
Flex
FLEX
$20.1B
$102M 4.94% 4,425,000 -585,638 -12% -$13.5M
TECK icon
11
Teck Resources
TECK
$16.7B
$72.6M 3.52% 1,990,000 – –
EVCM icon
12
EverCommerce
EVCM
$2.09B
$64.7M 3.14% 6,115,000 – –
RIVN icon
13
Rivian
RIVN
$16.5B
$31.1M 1.51% 2,006,476 +29,599 +1% +$458K
NXT icon
14
Nextracker
NXT
$9.95B
$11.8M 0.57% +325,000 New +$11.8M
TALO icon
15
Talos Energy
TALO
$1.73B
$3.34M 0.16% +225,000 New +$3.34M
ACHR.WS icon
16
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$178K 0.01% 416,666 – –
AAC.WS
17
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
$123K 0.01% 140,000 – –
SLDPW icon
18
Solid Power, Inc. Warrant
SLDPW
$94.9M
$117K 0.01% 266,666 – –
DCFCW
19
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$95.7K ﹤0.01% 233,333 – –
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
$39K ﹤0.01% 400,000 – –
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36.8K ﹤0.01% 300,000 – –
CCVI.WS
22
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
$33K ﹤0.01% 300,000 – –
CCV.WS
23
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
$4.67K ﹤0.01% 25,000 – –
WCC icon
24
WESCO International
WCC
$10.7B
– – -180,100 Closed -$22.5M