SP
SIH Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$1.14B
AUM Growth
-$288M
(-20%)
Holding
282
Top Buys
| 1 | +$124M | |
| 2 | +$33.7M | |
| 3 | +$33.3M | |
| 4 |
NetEase
NTES
|
+$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
Top Sells
| 1 | +$263M | |
| 2 | +$115M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-449,418
|
|
||
277
TE Connectivity
TEL
$67.7B
| – | – |
0
|
|
||
278
United Microelectronic
UMC
$18.5B
| – | – |
0
|
|
||
279
Visa
V
$670B
| – | – |
-3,707
|
|
||
280
Walmart
WMT
$854B
| – | – |
-2,219
|
|
||
281
SPDR S&P Biotech ETF
XBI
$6.21B
| – | – |
-5,000
|
|
||
282
SPDR S&P Homebuilders ETF
XHB
$1.81B
| – | – |
-64,147
|
|