SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Est. Return
8.38%
1 Year Est. Return
+8.38%
AUM
$1.64B
AUM Growth
-$150M
(-8.4%)
Holding
16
Top Buys
| 1 | +$104M | |
| 2 | +$58.9M | |
| 3 | +$46.6M | |
| 4 |
PTC
PTC
|
+$43.5M |
| 5 |
Amazon
AMZN
|
+$20.2M |
Top Sells
| 1 | +$110M | |
| 2 | +$95.9M | |
| 3 | +$83.7M | |
| 4 |
Avantor
AVTR
|
+$60.9M |
| 5 |
Nextracker
NXT
|
+$22.8M |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Energy | 24.42% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Utilities | 9.89% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$209B
| $402M | 23.43% |
5,480,000
|
|
||
|
2
PTC
PTC
$24.3B
| $223M | 12.98% |
1,436,000
+281,000
|
|
||
3
Autodesk
ADSK
$64.7B
| $187M | 10.92% |
715,000
|
|
||
4
Adobe
ADBE
$140B
| $181M | 10.56% |
472,000
+270,000
|
|
||
|
5
Amazon
AMZN
$2.27T
| $166M | 9.67% |
871,000
+106,000
|
|
||
6
National Grid
NGG
$76.4B
| $163M | 9.49% |
2,552,467
+730,747
|
|
||
7
Microsoft
MSFT
$3.82T
| $152M | 8.85% |
404,000
+157,000
|
|
||
8
CDW
CDW
$20B
| $110M | 6.4% |
685,000
|
|
||
9
EverCommerce
EVCM
$1.98B
| $61.6M | 3.6% |
6,115,000
|
|
||
10
Archer Aviation Redeemable Warrants
ACHR.WS
$1.78B
| $750K | 0.04% |
416,666
|
|
||
11
Solid Power Inc Warrant
SLDPW
$235M
| $45.3K | ﹤0.01% |
266,666
|
|
||
|
12
Avantor
AVTR
$10.1B
| – | – |
-2,890,000
|
|
||
13
DT Midstream
DTM
$11.1B
| – | – |
-965,000
|
|
||
14
Honeywell
HON
$129B
| – | – |
-485,000
|
|
||
15
Johnson Controls International
JCI
$71.2B
| – | – |
-1,060,000
|
|
||
|
16
Nextracker
NXT
$12.9B
| – | – |
-625,000
|
|