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
$1.14B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$89.3M
2 +$69.3M
3 +$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

1 +$123M
2 +$47.3M
3 +$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

1 Consumer Discretionary 34.51%
2 Materials 12.75%
3 Technology 11.63%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.83M 0.77%
228,100
+107,012
27
$8.41M 0.74%
438,050
+83,450
28
$8M 0.7%
+66,750
29
$7.64M 0.67%
335,020
+136,890
30
$7.41M 0.65%
209,141
-239,815
31
$6.72M 0.59%
239,260
-636,373
32
$6.19M 0.54%
11,954
+10,607
33
$5.8M 0.51%
+35,858
34
$5.8M 0.51%
247,614
-338,552
35
$5.74M 0.5%
41,943
+37,373
36
$5.67M 0.5%
47,326
-43,172
37
$5.53M 0.48%
+129,885
38
$5.47M 0.48%
105,000
39
$5.4M 0.47%
174,221
+67,272
40
$5.04M 0.44%
+6,862
41
$4.9M 0.43%
69,098
42
$4.78M 0.42%
36,200
+27,996
43
$4.57M 0.4%
+40,716
44
$4.53M 0.4%
110,716
-147,101
45
$4.34M 0.38%
15,862
+11,175
46
$4.05M 0.35%
+12,004
47
$3.98M 0.35%
67,934
+8,452
48
$3.61M 0.32%
11,735
-27,665
49
$3.42M 0.3%
+3,535
50
$3.41M 0.3%
26,579