SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-2.86%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.64B
AUM Growth
+$1.64B
(-8.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
5
Reduced
–
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$104M |
| 2 |
Microsoft
MSFT
|
$58.9M |
| 3 |
National Grid
NGG
|
$46.6M |
| 4 |
PTC
PTC
|
$43.5M |
| 5 |
Amazon
AMZN
|
$20.2M |
Top Sells
| 1 |
Honeywell
HON
|
$110M |
| 2 |
DT Midstream
DTM
|
$95.9M |
| 3 |
Johnson Controls International
JCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$215B
| $402M | 23.43% | 5,480,000 | – | – |
|
|
2
PTC
PTC
$25.6B
| $223M | 12.98% | 1,436,000 +281,000 | +24% | +$43.5M |
|
3
Autodesk
ADSK
$67.3B
| $187M | 10.92% | 715,000 | – | – |
|
|
4
Adobe
ADBE
$151B
| $181M | 10.56% | 472,000 +270,000 | +134% | +$104M |
|
|
5
Amazon
AMZN
$2.44T
| $166M | 9.67% | 871,000 +106,000 | +14% | +$20.2M |
|
|
6
National Grid
NGG
$70B
| $163M | 9.49% | 2,480,000 +710,000 | +40% | +$46.6M |
|
|
7
Microsoft
MSFT
$3.77T
| $152M | 8.85% | 404,000 +157,000 | +64% | +$58.9M |
|
8
CDW
CDW
$21.6B
| $110M | 6.4% | 685,000 | – | – |
|
9
EverCommerce
EVCM
$2.09B
| $61.6M | 3.6% | 6,115,000 | – | – |
|
10
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $750K | 0.04% | 416,666 | – | – |
|
11
Solid Power, Inc. Warrant
SLDPW
$94.9M
| $45.3K | ﹤0.01% | 266,666 | – | – |
|
|
12
Avantor
AVTR
$9.18B
| – | – | -2,890,000 | Closed | -$60.9M |
|
|
13
DT Midstream
DTM
$10.6B
| – | – | -965,000 | Closed | -$95.9M |
|
|
14
Honeywell
HON
$139B
| – | – | -485,000 | Closed | -$110M |
|
|
15
Johnson Controls International
JCI
$69.9B
| – | – | -1,060,000 | Closed | -$83.7M |
|
|
16
Nextracker
NXT
$9.95B
| – | – | -625,000 | Closed | -$22.8M |
|