SP

SIH Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 1.9%
This Quarter Est. Return
1 Year Est. Return
+1.9%
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
+$93.5M
2
+$61.9M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.7M

Top Sells

1
+$167M
2
+$46.2M
3
+$44.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.4M
5
NTES icon
NetEase
NTES
+$23.5M

Sector Composition

1 Consumer Discretionary 34.58%
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
DIS icon
51
Walt Disney
DIS
$188B
$3.29M 0.09%
+28,762
GEV icon
52
GE Vernova
GEV
$171B
$3.28M 0.09%
+5,341
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$3.24M 0.09%
+13,293
ARKB icon
54
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$3.22M 0.09%
+84,774
TSLA icon
55
Tesla
TSLA
$1.51T
$3.16M 0.09%
7,100
+6,180
ARM icon
56
Arm
ARM
$150B
$2.83M 0.08%
+20,000
TER icon
57
Teradyne
TER
$31.4B
$2.82M 0.08%
+20,465
AVGO icon
58
Broadcom
AVGO
$1.84T
$2.63M 0.07%
+7,966
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.88T
$2.62M 0.07%
+10,760
BMY icon
60
Bristol-Myers Squibb
BMY
$106B
$2.58M 0.07%
+57,172
RL icon
61
Ralph Lauren
RL
$22.3B
$2.4M 0.07%
7,648
-44,359
SMCI icon
62
Super Micro Computer
SMCI
$20.7B
$2.37M 0.07%
+49,340
BITB icon
63
Bitwise Bitcoin ETF
BITB
$3.43B
$2.31M 0.07%
+37,057
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.29M 0.07%
20,516
-398,870
IREN icon
65
Iris Energy
IREN
$12.9B
$2.22M 0.06%
+47,231
RACE icon
66
Ferrari
RACE
$69.7B
$2.14M 0.06%
4,410
-25,021
ANET icon
67
Arista Networks
ANET
$162B
$2.13M 0.06%
+14,634
ORCL icon
68
Oracle
ORCL
$620B
$2M 0.06%
+7,117
SAN icon
69
Banco Santander
SAN
$162B
$1.9M 0.05%
181,100
QGEN icon
70
Qiagen
QGEN
$10.2B
$1.86M 0.05%
41,692
-43,467
PVH icon
71
PVH
PVH
$3.78B
$1.77M 0.05%
21,120
-54,551
SE icon
72
Sea Limited
SE
$79.3B
$1.75M 0.05%
9,783
+272
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$1.66M 0.05%
29,213
+19,350
MRVL icon
74
Marvell Technology
MRVL
$83.9B
$1.56M 0.04%
+18,594
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$1.54M 0.04%
+17,218
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