SP
SIH Partners Portfolio holdings
AUM
$1.05B
1-Year Est. Return
21.73%
1 Year Est. Return
+21.73%
AUM
$1.05B
AUM Growth
-$86.2M
(-7.6%)
Holding
292
Top Buys
| 1 | +$122M | |
| 2 | +$60.2M | |
| 3 | +$49.7M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$46M |
| 5 |
Li Auto
LI
|
+$25.7M |
Top Sells
| 1 | +$136M | |
| 2 | +$125M | |
| 3 | +$56.7M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$28.1M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 52.11% |
| 2 | Materials | 9.59% |
| 3 | Communication Services | 8.3% |
| 4 | Technology | 4.16% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$23.9B
| $9.18M | 0.34% |
+104,542
|
|
||
27
BHP
BHP
$142B
| $8.61M | 0.32% |
178,965
-170,205
|
|
||
28
CRH
CRH
$78.4B
| $8.31M | 0.31% |
90,498
-146,676
|
|
||
|
29
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $7M | 0.26% |
204,012
-750,610
|
|
||
30
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $6.39M | 0.24% |
43,322
+28,516
|
|
||
31
VF Corp
VFC
$5.97B
| $6.36M | 0.24% |
540,868
+502,221
|
|
||
32
argenx
ARGX
$50.1B
| $6.33M | 0.24% |
11,481
+9,475
|
|
||
33
Freeport-McMoran
FCX
$58.6B
| $6.32M | 0.24% |
145,830
+79,260
|
|
||
34
ZTO Express
ZTO
$15.1B
| $6.29M | 0.23% |
354,600
+259,850
|
|
||
35
iShares MSCI India ETF
INDA
$9.72B
| $5.85M | 0.22% |
105,000
-59,490
|
|
||
36
Light & Wonder
LNW
$6.41B
| $5.22M | 0.19% |
54,248
+27,043
|
|
||
37
PVH
PVH
$4.07B
| $5.19M | 0.19% |
75,671
+61,659
|
|
||
38
MP Materials
MP
$12.4B
| $5.14M | 0.19% |
+154,551
|
|
||
39
Logitech
LOGI
$16.1B
| $4.82M | 0.18% |
53,501
+42,942
|
|
||
40
HSBC
HSBC
$228B
| $4.2M | 0.16% |
69,098
|
|
||
41
Qiagen
QGEN
$10.5B
| $4.09M | 0.15% |
85,159
-8,862
|
|
||
42
Nova
NVMI
$9.72B
| $3.97M | 0.15% |
14,435
+2,893
|
|
||
43
Nike
NKE
$102B
| $3.82M | 0.14% |
53,812
+33,812
|
|
||
44
GDS Holdings
GDS
$6.39B
| $3.7M | 0.14% |
+121,088
|
|
||
|
CRCL
45
Circle Internet Group
CRCL
$28.9B
| $3.63M | 0.13% |
+19,996
|
|
||
46
Frontline
FRO
$5.25B
| $3.25M | 0.12% |
198,130
+20,799
|
|
||
47
Novartis
NVS
$254B
| $3.22M | 0.12% |
26,579
-1,724
|
|
||
48
Ferrovial SE
FER
$45.2B
| $3.19M | 0.12% |
59,482
+31,616
|
|
||
49
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.09M | 0.11% |
+106,949
|
|
||
50
Under Armour
UAA
$2.05B
| $3.02M | 0.11% |
442,420
+342,420
|
|