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
ADI icon
26
Analog Devices
ADI
$196B
$27.2M 0.84%
+85,618
LOGI icon
27
Logitech
LOGI
$16.2B
$24.5M 0.75%
268,776
+246,764
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.43T
$24.2M 0.75%
+84,472
AMD icon
29
Advanced Micro Devices
AMD
$760B
$23.7M 0.73%
116,444
+109,902
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.9B
$22.5M 0.69%
586,760
+502,251
BMNR
31
BitMine Immersion Technologies
BMNR
$9.06B
$21.4M 0.66%
1,080,649
+981,492
TSLA icon
32
Tesla
TSLA
$1.47T
$21.3M 0.66%
57,335
+23,245
MSTR icon
33
Strategy Inc
MSTR
$42.4B
$21.2M 0.65%
170,050
-90,180
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$21.2M 0.65%
+225,176
TSM icon
35
TSMC
TSM
$2.15T
$20.9M 0.64%
61,920
+40,687
NBIS
36
Nebius Group N.V.
NBIS
$57.8B
$19M 0.58%
182,940
+151,011
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$18.2M 0.56%
445,213
+335,082
AMAT icon
38
Applied Materials
AMAT
$360B
$15.1M 0.47%
+44,219
INFY icon
39
Infosys
INFY
$50.2B
$14.2M 0.44%
+1,052,479
PLTR icon
40
Palantir
PLTR
$325B
$13.3M 0.41%
91,104
+26,688
BIDU icon
41
Baidu
BIDU
$41.4B
$13.3M 0.41%
119,441
-206,958
FERG icon
42
Ferguson
FERG
$44.5B
$12.1M 0.37%
52,005
-8,131
SUNB
43
Sunbelt Rentals Holdings
SUNB
$32.8B
$12.1M 0.37%
+186,255
VOD icon
44
Vodafone
VOD
$33.8B
$11.4M 0.35%
757,908
AAPL icon
45
Apple
AAPL
$4.51T
$11.2M 0.35%
44,175
+19,669
GDS icon
46
GDS Holdings
GDS
$6.81B
$11.1M 0.34%
275,512
+10,312
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$10.4M 0.32%
+160,009
KSA icon
48
iShares MSCI Saudi Arabia ETF
KSA
$665M
$10.2M 0.31%
256,715
+189,707
TTE icon
49
TotalEnergies
TTE
$197B
$10M 0.31%
110,028
-601,782
HON icon
50
Honeywell
HON
$136B
$9.81M 0.3%
+43,383
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