SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.38%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.72B
AUM Growth
+$1.72B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
17
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Autodesk
ADSK
|
$148M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$89.4M |
| 3 |
Johnson Controls International
JCI
|
$70.5M |
| 4 |
Shell
SHEL
|
$25.6M |
| 5 |
Honeywell
HON
|
$24.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
Wabtec
WAB
|
$37.9M |
| 3 |
Methanex
MEOH
|
$24.4M |
Sector Composition
| 1 | Technology | 44.06% |
| 2 | Energy | 23% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $396M | 22.12% | 5,480,000 +355,000 | +7% | +$25.6M |
|
|
2
Autodesk
ADSK
$67.3B
| $267M | 14.95% | 1,080,000 +600,000 | +125% | +$148M |
|
3
PTC
PTC
$25.6B
| $210M | 11.73% | 1,155,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $203M | 11.35% | 1,050,000 | – | – |
|
|
5
Wabtec
WAB
$33.1B
| $145M | 8.13% | 920,000 -240,000 | -21% | -$37.9M |
|
6
CDW
CDW
$21.6B
| $124M | 6.95% | 555,000 +94,500 | +21% | +$21.2M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $89.4M | 5% | +7,000,000 | New | +$89.4M |
|
|
8
Honeywell
HON
$139B
| $83.3M | 4.66% | 390,000 +115,000 | +42% | +$24.6M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $70.5M | 3.94% | +1,060,000 | New | +$70.5M |
|
10
EverCommerce
EVCM
$2.09B
| $67.1M | 3.75% | 6,115,000 | – | – |
|
11
Avantor
AVTR
$9.18B
| $61.3M | 3.43% | 2,890,000 | – | – |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | 0.17% | +83,321 | New | +$3.05M |
|
13
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $155K | 0.01% | 416,666 | – | – |
|
|
CVIIW
14
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $105K | 0.01% | 300,000 | – | – |
|
15
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $44K | ﹤0.01% | 266,666 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -805,000 | Closed | -$123M |
|
|
17
Methanex
MEOH
$2.75B
| – | – | -546,027 | Closed | -$24.4M |
|