SI
Standard Investments Portfolio holdings
AUM
$1.92B
1-Year Est. Return
12.19%
1 Year Est. Return
+12.19%
AUM
$1.95B
AUM Growth
+$307M
(+19%)
Holding
13
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shell
SHEL
$217B
| $386M | 16.53% |
5,480,000
|
|
||
2
Autodesk
ADSK
$63.8B
| $262M | 11.21% |
845,000
+130,000
|
|
||
3
PTC
PTC
$21.5B
| $247M | 10.6% |
1,436,000
|
|
||
4
Microsoft
MSFT
$3.79T
| $201M | 8.61% |
404,000
|
|
||
5
Amazon
AMZN
$2.51T
| $191M | 8.19% |
871,000
|
|
||
6
National Grid
NGG
$76.8B
| $185M | 7.9% |
2,480,000
-72,467
|
|
||
7
Adobe
ADBE
$139B
| $183M | 7.82% |
472,000
|
|
||
8
CDW
CDW
$18.9B
| $122M | 5.24% |
685,000
|
|
||
9
Henry Schein
HSIC
$8.41B
| $109M | 4.68% |
+1,496,624
|
|
||
10
EverCommerce
EVCM
$1.52B
| $64.2M | 2.75% |
6,115,000
|
|
||
11
Archer Aviation Redeemable Warrants
ACHR.WS
$867M
| $1.35M | 0.06% |
416,666
|
|
||
12
Solid Power Inc Warrant
SLDPW
$246M
| $100K | ﹤0.01% |
266,666
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
0
|
|