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
$103M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.59M
3
+$9.26M
4
NIO icon
NIO
NIO
+$1.6M
5
JD icon
JD.com
JD
+$995K

Top Sells

1
+$20.7M
2
+$12.2M
3
+$9.64M
4
LI icon
Li Auto
LI
+$2.56M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M

Sector Composition

1 Materials 26.64%
2 Communication Services 26.2%
3 Consumer Discretionary 24.47%
4 Technology 21.34%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-93,197
27
– –
-471,100
1
2