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
$3.25B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$137M
3
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

1
+$46M
2
+$45.5M
3
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 16.86%
3 Financials 7.83%
4 Materials 7.18%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.65T
$9.77M 0.3%
+46,931
MPWR icon
52
Monolithic Power Systems
MPWR
$72.8B
$9.75M 0.3%
+8,916
NXPI icon
53
NXP Semiconductors
NXPI
$74.7B
$9.37M 0.29%
+47,615
TCOM icon
54
Trip.com Group
TCOM
$30B
$9.31M 0.29%
186,954
-130,896
ZTO icon
55
ZTO Express
ZTO
$17.1B
$8.53M 0.26%
339,050
-62,500
TIGO icon
56
Millicom
TIGO
$13.8B
$7.88M 0.24%
105,170
+95,854
APO icon
57
Apollo Global Management
APO
$73.8B
$6.92M 0.21%
+62,148
INTC icon
58
Intel
INTC
$498B
$6.74M 0.21%
+152,773
SCHW icon
59
Charles Schwab
SCHW
$155B
$6.47M 0.2%
+68,857
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$6.43M 0.2%
+9,880
HD icon
61
Home Depot
HD
$310B
$6.29M 0.19%
+19,117
ASHR icon
62
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.95B
$6.03M 0.19%
184,810
-645,885
BX icon
63
Blackstone
BX
$141B
$5.98M 0.18%
+52,000
CLSK icon
64
CleanSpark
CLSK
$4B
$5.73M 0.18%
+673,460
GFS icon
65
GlobalFoundries
GFS
$41.4B
$5.7M 0.18%
+128,210
CEG icon
66
Constellation Energy
CEG
$91B
$5.44M 0.17%
+19,487
ENLT icon
67
Enlight Renewable Energy
ENLT
$12.7B
$5.41M 0.17%
+79,197
SPGI icon
68
S&P Global
SPGI
$126B
$5.19M 0.16%
+12,210
MCD icon
69
McDonald's
MCD
$199B
$5.17M 0.16%
+16,623
PM icon
70
Philip Morris
PM
$278B
$4.96M 0.15%
+30,011
INDA icon
71
iShares MSCI India ETF
INDA
$6.61B
$4.92M 0.15%
105,000
C icon
72
Citigroup
C
$226B
$4.81M 0.15%
+42,448
ON icon
73
ON Semiconductor
ON
$45.6B
$4.43M 0.14%
+71,607
BLK icon
74
Blackrock
BLK
$155B
$4.4M 0.14%
+4,570
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.2B
$4.3M 0.13%
+140,000
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3
4 5