SP
SIH Partners Portfolio holdings
AUM
$1.14B
1-Year Est. Return
1.9%
1 Year Est. Return
+1.9%
AUM
$1.14B
AUM Growth
+$89.8M
(+8.5%)
Holding
243
Top Buys
| 1 | +$93.5M | |
| 2 | +$61.9M | |
| 3 | +$32.1M | |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$25.7M |
Top Sells
| 1 | +$167M | |
| 2 | +$46.2M | |
| 3 | +$44.5M | |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$37.4M |
| 5 |
NetEase
NTES
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.58% |
| 2 | Materials | 12.75% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$230B
| – | – |
-12,829
|
|
||
227
PayPal
PYPL
$58.3B
| – | – |
-10,601
|
|
||
228
Shopify
SHOP
$210B
| – | – |
-2,201
|
|
||
229
Sony
SONY
$167B
| – | – |
-31,536
|
|
||
230
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
| – | – |
-10,792
|
|
||
231
T-Mobile US
TMUS
$234B
| – | – |
-5,858
|
|
||
232
Tapestry
TPR
$23.8B
| – | – |
-104,542
|
|
||
233
Under Armour
UAA
$1.93B
| – | – |
-442,420
|
|
||
234
United Airlines
UAL
$34B
| – | – |
-29,017
|
|
||
235
Veeva Systems
VEEV
$39.8B
| – | – |
-3,180
|
|
||
236
VF Corp
VFC
$7.44B
| – | – |
-540,868
|
|
||
237
Woodside Energy
WDS
$31.5B
| – | – |
-93,167
|
|
||
238
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| – | – |
-4,137
|
|
||
239
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
| – | – |
-10,668
|
|
||
240
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
| – | – |
-43,322
|
|
||
241
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
| – | – |
-22,160
|
|
||
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
| – | – |
-2,947
|
|
||
243
BW LPG
BWLP
$1.86B
| – | – |
-23,938
|
|