SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 2 |
Stellantis
STLA
|
$33.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.3M |
| 4 |
NetEase
NTES
|
$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
UBS Group
UBS
|
$92.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$678B
| – | – |
-3,707
| Closed | -$1.17M |
|
277
Walmart
WMT
$776B
| – | – |
-2,219
| Closed | -$200K |
|
278
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-5,000
| Closed | -$450K |
|
279
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-64,147
| Closed | -$6.7M |
|
280
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-10,543
| Closed | -$2.45M |
|
|
JBTM
281
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-5,000
| Closed | -$636K |
|
|
ALTM
282
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-11,720
| Closed | -$60.1K |
|