SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+7.27%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$631M
Cap. Flow %
-39.49%
Top 10 Hldgs %
86.75%
Holding
28
New
4
Increased
3
Reduced
6
Closed
1

Top Buys

1
ESTC icon
Elastic
ESTC
$79.2M
2
TALO icon
Talos Energy
TALO
$40.1M
3
SHEL icon
Shell
SHEL
$36.2M
4
CF icon
CF Industries
CF
$28.4M
5
ASH icon
Ashland
ASH
$10.5M

Top Sells

1
DD icon
DuPont de Nemours
DD
$349M
2
MSFT icon
Microsoft
MSFT
$163M
3
AMZN icon
Amazon
AMZN
$133M
4
PTC icon
PTC
PTC
$73.9M
5
TECK icon
Teck Resources
TECK
$60.6M

Sector Composition

1 Technology 27.47%
2 Industrials 20.36%
3 Energy 20.09%
4 Consumer Discretionary 17.73%
5 Materials 14.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
1
Shell
SHEL
$215B
$278M 14.23%
4,600,000
+600,000
+15% +$36.2M
WAB icon
2
Wabtec
WAB
$33.1B
$182M 9.3%
1,655,000
– –
PTC icon
3
PTC
PTC
$25.6B
$164M 8.42%
1,155,000
-519,000
-31% -$73.9M
PWR icon
4
Quanta Services
PWR
$56.3B
$144M 7.37%
732,000
-198,000
-21% -$38.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$137M 7.01%
1,050,000
-1,023,000
-49% -$133M
CCK icon
6
Crown Holdings
CCK
$11.6B
$113M 5.78%
1,299,304
– –
MEOH icon
7
Methanex
MEOH
$2.75B
$112M 5.72%
2,699,818
+119,818
+5% +$4.96M
FLEX icon
8
Flex
FLEX
$20.1B
$105M 5.4%
3,815,000
-610,000
-14% -$16.9M
ESTC icon
9
Elastic
ESTC
$9.04B
$79.2M 4.06%
+1,235,334
New +$79.2M
EVCM icon
10
EverCommerce
EVCM
$2.09B
$72.4M 3.71%
6,115,000
– –
DD icon
11
DuPont de Nemours
DD
$32.2B
$54.7M 2.8%
765,000
-4,879,106
-86% -$349M
TALO icon
12
Talos Energy
TALO
$1.73B
$43.2M 2.21%
3,115,153
+2,890,153
+1,285% +$40.1M
RIVN icon
13
Rivian
RIVN
$16.5B
$33.4M 1.71%
2,006,476
– –
CF icon
14
CF Industries
CF
$14B
$28.4M 1.46%
+409,339
New +$28.4M
TECK icon
15
Teck Resources
TECK
$16.7B
$23.2M 1.19%
550,000
-1,440,000
-72% -$60.6M
NXT icon
16
Nextracker
NXT
$9.95B
$12.9M 0.66%
325,000
– –
ASH icon
17
Ashland
ASH
$2.57B
$10.5M 0.54%
+120,356
New +$10.5M
CDW icon
18
CDW
CDW
$21.6B
$4.56M 0.23%
+24,827
New +$4.56M
ACHR.WS icon
19
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$342K 0.02%
416,666
– –
AAC.WS
20
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
$112K 0.01%
140,000
– –
DCFCW
21
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$95.4K ﹤0.01%
233,333
– –
SLDPW icon
22
Solid Power, Inc. Warrant
SLDPW
$94.9M
$81.4K ﹤0.01%
266,666
– –
CCVI.WS
23
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
$54K ﹤0.01%
300,000
– –
APGB.WS
24
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
$49K ﹤0.01%
400,000
– –
CVIIW
25
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K ﹤0.01%
300,000
– –
1
2