SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.85%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.79B
AUM Growth
+$1.79B
(-8.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
19
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
National Grid
NGG
|
$105M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Adobe
ADBE
|
$89.8M |
| 4 |
CDW
CDW
|
$22.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$179M |
| 2 |
Wabtec
WAB
|
$147M |
| 3 |
Autodesk
ADSK
|
$108M |
| 4 |
Cedar Fair
FUN
|
$62.1M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$36.3M |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Energy | 24.47% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $343M | 18.54% | 5,480,000 | – | – |
|
2
PTC
PTC
$25.6B
| $212M | 11.47% | 1,155,000 | – | – |
|
|
3
Autodesk
ADSK
$67.3B
| $211M | 11.41% | 715,000 -365,000 | -34% | -$108M |
|
|
4
Amazon
AMZN
$2.44T
| $168M | 9.06% | 765,000 -815,000 | -52% | -$179M |
|
|
5
CDW
CDW
$21.6B
| $119M | 6.44% | 685,000 +130,000 | +23% | +$22.6M |
|
6
Honeywell
HON
$139B
| $110M | 5.92% | 485,000 | – | – |
|
|
7
National Grid
NGG
$70B
| $105M | 5.68% | +1,770,000 | New | +$105M |
|
|
8
Microsoft
MSFT
$3.77T
| $104M | 5.62% | +247,000 | New | +$104M |
|
9
DT Midstream
DTM
$10.6B
| $95.9M | 5.18% | 965,000 | – | – |
|
|
10
Adobe
ADBE
$151B
| $89.8M | 4.85% | +202,000 | New | +$89.8M |
|
11
Johnson Controls International
JCI
$69.9B
| $83.7M | 4.52% | 1,060,000 | – | – |
|
12
EverCommerce
EVCM
$2.09B
| $67.3M | 3.64% | 6,115,000 | – | – |
|
13
Avantor
AVTR
$9.18B
| $60.9M | 3.29% | 2,890,000 | – | – |
|
14
Nextracker
NXT
$9.95B
| $22.8M | 1.23% | 625,000 | – | – |
|
15
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $1.34M | 0.07% | 416,666 | – | – |
|
16
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $113K | 0.01% | 266,666 | – | – |
|
|
17
Cedar Fair
FUN
$2.3B
| – | – | -1,540,000 | Closed | -$62.1M |
|
|
18
Wabtec
WAB
$33.1B
| – | – | -810,000 | Closed | -$147M |
|
|
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -931,023 | Closed | -$36.3M |
|