SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$5.33M
3 +$4.88M
4
BEKE icon
KE Holdings
BEKE
+$3.2M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1 +$8.01M
2 +$7.79M
3 +$6.06M
4
XYZ
Block Inc
XYZ
+$4.23M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$441K

Sector Composition

1 Materials 34.31%
2 Consumer Discretionary 29.12%
3 Communication Services 18.47%
4 Technology 12.56%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$239K 0.14%
68,400
+41,100
27
$218K 0.13%
76,100
+44,300
28
$188K 0.11%
+18,700
29
$58.3K 0.03%
20,445
+8,725
30
-8,007
31
-1,380