SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.4%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
90.51%
Holding
18
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$98.8M |
| 2 |
DT Midstream
DTM
|
$75.9M |
| 3 |
Cedar Fair
FUN
|
$62.1M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$33.1M |
| 5 |
Nextracker
NXT
|
$23.4M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$89.4M |
| 2 |
Wabtec
WAB
|
$20M |
| 3 |
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
|
$105K |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Energy | 22.39% |
| 3 | Consumer Discretionary | 18.25% |
| 4 | Industrials | 16.88% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $361M | 18.32% | 5,480,000 | – | – |
|
2
Autodesk
ADSK
$67.3B
| $298M | 15.08% | 1,080,000 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $294M | 14.92% | 1,580,000 +530,000 | +50% | +$98.8M |
|
4
PTC
PTC
$25.6B
| $209M | 10.58% | 1,155,000 | – | – |
|
|
5
Wabtec
WAB
$33.1B
| $147M | 7.46% | 810,000 -110,000 | -12% | -$20M |
|
6
CDW
CDW
$21.6B
| $126M | 6.37% | 555,000 | – | – |
|
7
Honeywell
HON
$139B
| $100M | 5.08% | 485,000 +95,000 | +24% | +$19.6M |
|
8
Johnson Controls International
JCI
$69.9B
| $82.3M | 4.17% | 1,060,000 | – | – |
|
|
9
DT Midstream
DTM
$10.6B
| $75.9M | 3.85% | +965,000 | New | +$75.9M |
|
10
Avantor
AVTR
$9.18B
| $74.8M | 3.79% | 2,890,000 | – | – |
|
11
EverCommerce
EVCM
$2.09B
| $63.4M | 3.21% | 6,115,000 | – | – |
|
|
12
Cedar Fair
FUN
$2.3B
| $62.1M | 3.15% | +1,540,000 | New | +$62.1M |
|
|
SUM
13
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.3M | 1.84% | 931,023 +847,702 | +1,017% | +$33.1M |
|
|
14
Nextracker
NXT
$9.95B
| $23.4M | 1.19% | +625,000 | New | +$23.4M |
|
15
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $149K | 0.01% | 416,666 | – | – |
|
16
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $32K | ﹤0.01% | 266,666 | – | – |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| – | – | -7,000,000 | Closed | -$89.4M |
|
|
CVIIW
18
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| – | – | -300,000 | Closed | -$105K |
|