SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$102M
3
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

1
+$91.8M
2
+$88.1M
3
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 16.66%
3 Financials 8.66%
4 Communication Services 8.19%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$390B
$14.1M 0.82%
150,477
+83,727
FERG icon
27
Ferguson
FERG
$52.8B
$13.4M 0.78%
60,136
+3,131
COHR icon
28
Coherent
COHR
$64.5B
$11.9M 0.69%
+64,324
PLTR icon
29
Palantir
PLTR
$349B
$11.4M 0.67%
64,416
+61,593
DB icon
30
Deutsche Bank
DB
$63.2B
$11.4M 0.66%
295,267
+86,126
ALC icon
31
Alcon
ALC
$37.9B
$11.3M 0.66%
143,494
-889,513
FER icon
32
Ferrovial SE
FER
$50.4B
$10.6M 0.62%
163,871
+95,937
VOD icon
33
Vodafone
VOD
$35B
$10M 0.58%
757,908
-200,000
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$9.58M 0.56%
123,341
-20,141
GDS icon
35
GDS Holdings
GDS
$8.71B
$9.26M 0.54%
265,200
+37,100
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$100B
$9.13M 0.53%
+75,956
URI icon
37
United Rentals
URI
$50.7B
$8.71M 0.51%
10,764
+9,352
ZTO icon
38
ZTO Express
ZTO
$19.5B
$8.39M 0.49%
401,550
-36,500
ETHA
39
iShares Ethereum Trust ETF
ETHA
$7.66B
$8.12M 0.47%
+361,883
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$23B
$7.72M 0.45%
+30,826
JHX icon
41
James Hardie Industries
JHX
$12.8B
$7.26M 0.42%
+349,656
MRVL icon
42
Marvell Technology
MRVL
$132B
$7.2M 0.42%
84,771
+66,177
MICC
43
The Magnum Ice Cream Company N.V.
MICC
$8.24B
$6.85M 0.4%
+432,000
AAPL icon
44
Apple
AAPL
$3.91T
$6.66M 0.39%
24,506
-96,609
TSM icon
45
TSMC
TSM
$1.91T
$6.45M 0.38%
21,233
-50,595
RMD icon
46
ResMed
RMD
$32.2B
$6.29M 0.37%
26,099
+10,237
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$6.02M 0.35%
+51,114
COST icon
48
Costco
COST
$446B
$5.92M 0.34%
+6,863
INDA icon
49
iShares MSCI India ETF
INDA
$6.36B
$5.68M 0.33%
105,000
LIF
50
Life360
LIF
$3.68B
$4.97M 0.29%
+77,455
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