SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.1%
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
(+19%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
13
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Henry Schein
HSIC
|
$109M |
| 2 |
Autodesk
ADSK
|
$40.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.3% |
| 2 | Energy | 19.77% |
| 3 | Consumer Discretionary | 9.79% |
| 4 | Utilities | 9.46% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$214B
| $386M | 16.53% |
5,480,000
| – | – |
|
|
2
Autodesk
ADSK
$68.3B
| $262M | 11.21% |
845,000
+130,000
| +18% | +$40.2M |
|
3
PTC
PTC
$25.5B
| $247M | 10.6% |
1,436,000
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $201M | 8.61% |
404,000
| – | – |
|
5
Amazon
AMZN
$2.4T
| $191M | 8.19% |
871,000
| – | – |
|
6
National Grid
NGG
$67.5B
| $185M | 7.9% |
2,480,000
| – | – |
|
7
Adobe
ADBE
$147B
| $183M | 7.82% |
472,000
| – | – |
|
8
CDW
CDW
$21.3B
| $122M | 5.24% |
685,000
| – | – |
|
|
9
Henry Schein
HSIC
$8.29B
| $109M | 4.68% |
+1,496,624
| New | +$109M |
|
10
EverCommerce
EVCM
$2.04B
| $64.2M | 2.75% |
6,115,000
| – | – |
|
11
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
| $1.35M | 0.06% |
416,666
| – | – |
|
12
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $100K | ﹤0.01% |
266,666
| – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|