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
$1.72B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$102M
3
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

1
+$91.8M
2
+$88.1M
3
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 16.66%
3 Financials 8.63%
4 Communication Services 8.22%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
51
Frontline
FRO
$7.69B
$4.64M 0.27%
212,620
-122,400
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.54M 0.26%
+31,543
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$4.44M 0.26%
+110,131
TMUS icon
54
T-Mobile US
TMUS
$244B
$4.35M 0.25%
+21,428
IBIT icon
55
iShares Bitcoin Trust
IBIT
$51.8B
$4.2M 0.24%
84,509
-294,876
TER icon
56
Teradyne
TER
$42.7B
$3.96M 0.23%
20,465
IONQ icon
57
IonQ
IONQ
$13.1B
$3.86M 0.22%
85,928
+80,003
OKLO
58
Oklo
OKLO
$9.1B
$3.84M 0.22%
53,454
+47,870
NVS icon
59
Novartis
NVS
$306B
$3.66M 0.21%
26,579
PEP icon
60
PepsiCo
PEP
$218B
$3.54M 0.21%
+24,632
SW
61
Smurfit Westrock
SW
$22.5B
$3.44M 0.2%
88,972
-40,913
AA icon
62
Alcoa
AA
$15.4B
$3.4M 0.2%
64,051
+27,047
CAT icon
63
Caterpillar
CAT
$317B
$3.39M 0.2%
5,911
+5,201
YUMC icon
64
Yum China
YUMC
$18.3B
$3.26M 0.19%
68,250
+45,945
TGT icon
65
Target
TGT
$54.7B
$2.98M 0.17%
+30,483
COIN icon
66
Coinbase
COIN
$52.1B
$2.73M 0.16%
12,059
+55
BMNR
67
BitMine Immersion Technologies
BMNR
$8.59B
$2.69M 0.16%
99,157
-396,206
NBIS
68
Nebius Group N.V.
NBIS
$22.6B
$2.67M 0.16%
31,929
+28,770
CAMT icon
69
Camtek
CAMT
$6.75B
$2.59M 0.15%
+24,363
CRWV
70
CoreWeave Inc
CRWV
$38.4B
$2.45M 0.14%
34,193
-7,750
KSA icon
71
iShares MSCI Saudi Arabia ETF
KSA
$656M
$2.44M 0.14%
+67,008
HOOD icon
72
Robinhood
HOOD
$69.4B
$2.4M 0.14%
+21,250
ESLT icon
73
Elbit Systems
ESLT
$43.5B
$2.31M 0.13%
+3,999
BE icon
74
Bloom Energy
BE
$37.9B
$2.29M 0.13%
26,379
+20,819
KLAR
75
Klarna Group
KLAR
$5.19B
$2.23M 0.13%
+77,222
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3
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