SP

SIH Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$565M
2 +$137M
3 +$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

1 +$46M
2 +$45.5M
3 +$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 16.86%
3 Financials 7.83%
4 Materials 7.18%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAR
326
Klarna Group
KLAR
$6.19B
-77,222