SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$122M
2
+$60.2M
3
+$49.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M
5
LI icon
Li Auto
LI
+$25.7M

Top Sells

1
+$136M
2
+$125M
3
+$56.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.8M

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
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$9.04B
$2.41M 0.09%
+10,000
MSTY icon
52
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.29B
$2.4M 0.09%
+108,032
PM icon
53
Philip Morris
PM
$244B
$2.34M 0.09%
+12,829
UAL icon
54
United Airlines
UAL
$31.2B
$2.31M 0.09%
+29,017
BITO icon
55
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$1.97M 0.07%
+91,582
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.81M 0.07%
22,160
+11,925
BP icon
57
BP
BP
$88B
$1.79M 0.07%
59,746
+36,246
CPRI icon
58
Capri Holdings
CPRI
$2.67B
$1.78M 0.07%
+100,687
SE icon
59
Sea Limited
SE
$92.8B
$1.52M 0.06%
9,511
-20,482
SAN icon
60
Banco Santander
SAN
$145B
$1.5M 0.06%
181,100
WDS icon
61
Woodside Energy
WDS
$29B
$1.44M 0.05%
93,167
SPOT icon
62
Spotify
SPOT
$139B
$1.4M 0.05%
+1,830
LIN icon
63
Linde
LIN
$211B
$1.4M 0.05%
+2,976
TMUS icon
64
T-Mobile US
TMUS
$256B
$1.4M 0.05%
+5,858
JETS icon
65
US Global Jets ETF
JETS
$765M
$1.35M 0.05%
+58,722
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$41.8B
$1.34M 0.05%
14,452
-70,312
BITI icon
67
ProShares Short Bitcoin Strategy ETF
BITI
$78.1M
$1.31M 0.05%
+66,519
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.23M 0.05%
14,500
RMD icon
69
ResMed
RMD
$38.9B
$1.21M 0.05%
4,687
+3,145
AER icon
70
AerCap
AER
$21.4B
$1.2M 0.04%
10,296
+2,519
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.16M 0.04%
10,668
-1,695
AZEK
72
DELISTED
The AZEK Co
AZEK
$1.11M 0.04%
+20,357
AU icon
73
AngloGold Ashanti
AU
$33.7B
$1.09M 0.04%
23,974
-68,959
ERJ icon
74
Embraer
ERJ
$11.6B
$1.01M 0.04%
+17,766
AAL icon
75
American Airlines Group
AAL
$7.98B
$1.01M 0.04%
+89,856
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