SI

Standard Investments Portfolio holdings

AUM $1.95B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$58.9M
3 +$46.6M
4
PTC icon
PTC
PTC
+$43.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Top Sells

1 +$110M
2 +$95.9M
3 +$83.7M
4
AVTR icon
Avantor
AVTR
+$60.9M
5
NXT icon
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
SHEL icon
1
Shell
SHEL
$209B
$402M 23.43%
5,480,000
PTC icon
2
PTC
PTC
$24.3B
$223M 12.98%
1,436,000
+281,000
ADSK icon
3
Autodesk
ADSK
$64.7B
$187M 10.92%
715,000
ADBE icon
4
Adobe
ADBE
$140B
$181M 10.56%
472,000
+270,000
AMZN icon
5
Amazon
AMZN
$2.27T
$166M 9.67%
871,000
+106,000
NGG icon
6
National Grid
NGG
$76.4B
$163M 9.49%
2,552,467
+730,747
MSFT icon
7
Microsoft
MSFT
$3.82T
$152M 8.85%
404,000
+157,000
CDW icon
8
CDW
CDW
$20B
$110M 6.4%
685,000
EVCM icon
9
EverCommerce
EVCM
$1.98B
$61.6M 3.6%
6,115,000
ACHR.WS icon
10
Archer Aviation Redeemable Warrants
ACHR.WS
$1.78B
$750K 0.04%
416,666
SLDPW icon
11
Solid Power Inc Warrant
SLDPW
$235M
$45.3K ﹤0.01%
266,666
AVTR icon
12
Avantor
AVTR
$10.1B
-2,890,000
DTM icon
13
DT Midstream
DTM
$11.1B
-965,000
HON icon
14
Honeywell
HON
$129B
-485,000
JCI icon
15
Johnson Controls International
JCI
$71.2B
-1,060,000
NXT icon
16
Nextracker
NXT
$12.9B
-625,000