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SP

SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$974M
Cap. Flow
+$1.05B
Cap. Flow %
35.62%
Top 10 Hldgs %
65.51%
Holding
315
New
184
Increased
39
Reduced
33
Closed
45

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$123M
2
STLA icon
Stellantis
STLA
+$38.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$115M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
Logitech
LOGI
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.41%
2 Financials 5.13%
3 Healthcare 5.02%
4 Communication Services 1.71%
5 Materials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
Microsoft
MSFT
$2.91T
– –
-13,139
Closed -$5.36M
NET icon
302
CALL
Cloudflare
NET
$94.2B
– –
-4,900
Closed -$528K
ROG icon
303
PUT
Rogers Corp
ROG
$2.26B
– –
-18,800
Closed -$1.91M
SAP icon
304
CALL
SAP
SAP
$201B
– –
-362,500
Closed -$89.3M
SAP icon
305
PUT
SAP
SAP
$201B
– –
-512,300
Closed -$126M
SMIN icon
306
iShares MSCI India Small-Cap ETF
SMIN
$749M
– –
-38,667
Closed -$2.96M
SPY icon
307
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-449,418
Closed -$263M
TEL icon
308
PUT
TE Connectivity
TEL
$59.6B
– –
-15,000
Closed -$2.14M
V icon
309
Visa
V
$690B
– –
-3,707
Closed -$1.17M
WMT icon
310
Walmart Inc
WMT
$886B
– –
-2,219
Closed -$200K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,000
Closed -$450K
XHB icon
312
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-64,147
Closed -$6.7M
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-21,086
Closed -$2.45M
JBTM
314
JBT Marel
JBTM
$7.3B
– –
-5,000
Closed -$636K
ALTM
315
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,720
Closed -$60.1K
9 10 11 12
13

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SIH Partners's Q1 2025 Portfolio in Review

As of Q1 2025, SIH Partners held 315 positions worth $2.95B, up 49% from $1.98B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners deployed $1.05B of net new capital in Q1 2025, opening 184 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $115M trimmed.

  • SIH Partners's largest Q1 2025 buy was iShares MSCI Emerging Markets ETF: 2,828,497 shares worth $124M.
  • SIH Partners added most to Stellantis in Q1 2025, an estimated $38.7M increase.
  • SIH Partners's biggest Q1 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $115M.
  • SIH Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $263M.
  • SIH Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q1 2025.
  • SIH Partners opened 184 new positions and closed 45 in Q1 2025.
  • SIH Partners's portfolio value rose 49% quarter-over-quarter to $2.95B.

Based on SIH Partners's 13F filing for Q1 2025, filed 15 May 2025.