SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$51.4B
– –
0
AMD icon
252
Advanced Micro Devices
AMD
$380B
– –
-11,196
AMZN icon
253
Amazon
AMZN
$2.35T
– –
-1,114
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$2.71B
– –
-49,666
CWI icon
255
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
– –
-18,000
DELL icon
256
Dell
DELL
$103B
– –
-10,155
ENR icon
257
Energizer
ENR
$1.67B
– –
0
EXR icon
258
Extra Space Storage
EXR
$31.8B
– –
0
FTK icon
259
Flotek Industries
FTK
$507M
– –
0
GOOG icon
260
Alphabet (Google) Class C
GOOG
$3.09T
– –
-2,550
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
– –
0
HEI icon
262
HEICO Corp
HEI
$44.1B
– –
0
HMC icon
263
Honda
HMC
$40.9B
– –
-26,384
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-1,373,805
INN
265
Summit Hotel Properties
INN
$588M
– –
0
INTC icon
266
Intel
INTC
$178B
– –
-82,462
IP icon
267
International Paper
IP
$25.4B
– –
-65,248
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
0
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-184,411
META icon
270
Meta Platforms (Facebook)
META
$1.86T
– –
-9,550
MT icon
271
ArcelorMittal
MT
$29.3B
– –
0
NET icon
272
Cloudflare
NET
$75.7B
– –
0
ROG icon
273
Rogers Corp
ROG
$1.57B
– –
0
SAP icon
274
SAP
SAP
$325B
– –
0
SMIN icon
275
iShares MSCI India Small-Cap ETF
SMIN
$932M
– –
-38,667
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