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
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

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
$9.18M 0.87%
+104,542
27
$8.61M 0.82%
178,965
-170,205
28
$8.31M 0.79%
90,498
-146,676
29
$7M 0.66%
204,012
-750,610
30
$6.39M 0.61%
43,322
+28,516
31
$6.36M 0.6%
540,868
+502,221
32
$6.33M 0.6%
11,481
+9,475
33
$6.32M 0.6%
145,830
+79,260
34
$6.29M 0.6%
354,600
+259,850
35
$5.85M 0.56%
105,000
-59,490
36
$5.22M 0.5%
54,248
+27,043
37
$5.19M 0.49%
75,671
+61,659
38
$5.14M 0.49%
+154,551
39
$4.82M 0.46%
53,501
+42,942
40
$4.2M 0.4%
69,098
41
$4.09M 0.39%
85,159
-8,862
42
$3.97M 0.38%
14,435
+2,893
43
$3.82M 0.36%
53,812
+33,812
44
$3.7M 0.35%
+121,088
45
$3.63M 0.34%
+19,996
46
$3.25M 0.31%
198,130
+20,799
47
$3.22M 0.31%
26,579
-1,724
48
$3.19M 0.3%
59,482
+31,616
49
$3.09M 0.29%
+106,949
50
$3.02M 0.29%
442,420
+342,420
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