SP
SIH Partners Portfolio holdings
AUM
$1.05B
1-Year Return
21.73%
This Quarter Return
+0.72%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$86.2M
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
292
New
48
Increased
34
Reduced
31
Closed
159
Top Buys
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$49.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 5 |
Li Auto
LI
|
$25.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$136M |
| 2 |
UBS Group
UBS
|
$125M |
| 3 |
Stellantis
STLA
|
$56.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Materials | 9.59% |
| 3 | Communication Services | 8.3% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.73% |
