SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.35%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.5B
AUM Growth
+$1.5B
(-4.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
20
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
CDW
CDW
|
$82.2M |
| 3 |
Avantor
AVTR
|
$73.9M |
| 4 |
Honeywell
HON
|
$56.4M |
| 5 |
Shell
SHEL
|
$18.4M |
Top Sells
| 1 |
Quanta Services
PWR
|
$142M |
| 2 |
Crown Holdings
CCK
|
$84.3M |
| 3 |
Methanex
MEOH
|
$64.2M |
| 4 |
Wabtec
WAB
|
$63.7M |
| 5 |
Flex
FLEX
|
$59.4M |
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Energy | 22.93% |
| 3 | Industrials | 15.05% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $344M | 21.86% | 5,125,000 +275,000 | +6% | +$18.4M |
|
2
PTC
PTC
$25.6B
| $218M | 13.88% | 1,155,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $189M | 12.05% | 1,050,000 | – | – |
|
|
4
Wabtec
WAB
$33.1B
| $169M | 10.75% | 1,160,000 -437,000 | -27% | -$63.7M |
|
5
Autodesk
ADSK
$67.3B
| $125M | 7.95% | 480,000 | – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 7.8% | +805,000 | New | +$123M |
|
|
7
CDW
CDW
$21.6B
| $118M | 7.49% | 460,500 +321,488 | +231% | +$82.2M |
|
|
8
Avantor
AVTR
$9.18B
| $73.9M | 4.7% | +2,890,000 | New | +$73.9M |
|
9
EverCommerce
EVCM
$2.09B
| $57.6M | 3.66% | 6,115,000 | – | – |
|
|
10
Honeywell
HON
$139B
| $56.4M | 3.59% | +275,000 | New | +$56.4M |
|
|
11
Methanex
MEOH
$2.75B
| $24.4M | 1.55% | 546,027 -1,438,198 | -72% | -$64.2M |
|
12
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $300K | 0.02% | 416,666 | – | – |
|
|
CVIIW
13
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $96K | 0.01% | 300,000 | – | – |
|
14
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $54K | ﹤0.01% | 266,666 | – | – |
|
|
15
Crown Holdings
CCK
$11.6B
| – | – | -915,000 | Closed | -$84.3M |
|
16
Ashland
ASH
$2.57B
| – | – | -489,487 | Closed | -$41.3M |
|
|
17
Flex
FLEX
$20.1B
| – | – | -1,950,000 | Closed | -$59.4M |
|
18
Nextracker
NXT
$9.95B
| – | – | -900,000 | Closed | -$42.2M |
|
|
19
Quanta Services
PWR
$56.3B
| – | – | -660,000 | Closed | -$142M |
|
|
DCFCW
20
DELISTED
Tritium DCFC Limited Warrant
DCFCW
| – | – | -233,333 | Closed | -$18.6K |
|