SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+2.55%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$137M
Cap. Flow %
-9.18%
Top 10 Hldgs %
90.88%
Holding
27
New
–
Increased
4
Reduced
5
Closed
4

Top Buys

1
ASH icon
Ashland
ASH
$38.7M
2
CDW icon
CDW
CDW
$23M
3
SHEL icon
Shell
SHEL
$16.1M
4
MEOH icon
Methanex
MEOH
$233K

Top Sells

1
DD icon
DuPont de Nemours
DD
$54.7M
2
CCK icon
Crown Holdings
CCK
$34M
3
RIVN icon
Rivian
RIVN
$33.4M
4
CF icon
CF Industries
CF
$28.4M
5
TECK icon
Teck Resources
TECK
$23.2M

Sector Composition

1 Technology 30.44%
2 Energy 24%
3 Industrials 19.67%
4 Consumer Discretionary 14.39%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
1
Shell
SHEL
$214B
$312M 18.99%
4,850,000
+250,000
+5% +$16.1M
WAB icon
2
Wabtec
WAB
$32.9B
$170M 10.32%
1,597,000
-58,000
-4% -$6.16M
PTC icon
3
PTC
PTC
$25.5B
$164M 9.95%
1,155,000
– –
AMZN icon
4
Amazon
AMZN
$2.4T
$133M 8.12%
1,050,000
– –
PWR icon
5
Quanta Services
PWR
$55.8B
$123M 7.51%
660,000
-72,000
-10% -$13.5M
MEOH icon
6
Methanex
MEOH
$2.73B
$122M 7.41%
2,705,000
+5,182
+0.2% +$233K
ESTC icon
7
Elastic
ESTC
$9.04B
$100M 6.1%
1,235,334
– –
FLEX icon
8
Flex
FLEX
$20.1B
$87.1M 5.3%
3,230,000
-585,000
-15% -$15.8M
CCK icon
9
Crown Holdings
CCK
$11.5B
$81M 4.92%
915,000
-384,304
-30% -$34M
EVCM icon
10
EverCommerce
EVCM
$2.04B
$61.3M 3.73%
6,115,000
– –
ASH icon
11
Ashland
ASH
$2.51B
$48.5M 2.95%
594,187
+473,831
+394% +$38.7M
TALO icon
12
Talos Energy
TALO
$1.74B
$45.4M 2.76%
2,763,309
-351,844
-11% -$5.78M
CDW icon
13
CDW
CDW
$21.3B
$28M 1.71%
139,012
+114,185
+460% +$23M
NXT icon
14
Nextracker
NXT
$9.87B
$13.1M 0.79%
325,000
– –
ACHR.WS icon
15
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$519K 0.03%
416,666
– –
AAC.WS
16
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
$95.8K 0.01%
140,000
– –
CVIIW
17
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$92.4K 0.01%
300,000
– –
SLDPW icon
18
Solid Power, Inc. Warrant
SLDPW
$91.2M
$62.7K ﹤0.01%
266,666
– –
CCVI.WS
19
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
$46.7K ﹤0.01%
300,000
– –
DCFCW
20
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$39.7K ﹤0.01%
233,333
– –
APGB.WS
21
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
$31.4K ﹤0.01%
400,000
– –
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
$4.63K ﹤0.01%
25,000
– –
CF icon
23
CF Industries
CF
$14.2B
– –
-409,339
Closed -$28.4M
DD icon
24
DuPont de Nemours
DD
$31.7B
– –
-765,000
Closed -$54.7M
RIVN icon
25
Rivian
RIVN
$16.8B
– –
-2,006,476
Closed -$33.4M
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