SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,652
227
– –
-5,016
228
– –
-1,785
229
– –
-9,712
230
– –
-22,630
231
– –
-8,228
232
– –
-7,307
233
– –
-5,930
234
– –
-75,192
235
– –
-35,873
236
– –
-3,726
237
– –
-2,294
238
– –
-17,067
239
– –
-11,411
240
– –
-15,615
241
– –
-17,489
242
– –
0
243
– –
-24,319
244
– –
-1,483
245
– –
-19,364
246
– –
-4,277
247
– –
-39,868
248
– –
-3,291
249
– –
0
250
– –
-7,626
8 9
10
11 12