SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.72%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
292
New
48
Increased
34
Reduced
31
Closed
159
Top Buys
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$49.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 5 |
Li Auto
LI
|
$25.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$136M |
| 2 |
UBS Group
UBS
|
$125M |
| 3 |
Stellantis
STLA
|
$56.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.41M | 0.09% |
+10,000
| New | +$2.41M |
|
52
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $2.4M | 0.09% |
+108,032
| New | +$2.4M |
|
53
Philip Morris
PM
$254B
| $2.34M | 0.09% |
+12,829
| New | +$2.34M |
|
54
United Airlines
UAL
$34.4B
| $2.31M | 0.09% |
+29,017
| New | +$2.31M |
|
55
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $1.97M | 0.07% |
+91,582
| New | +$1.97M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.07% |
22,160
+11,925
| +117% | +$974K |
|
57
BP
BP
$88.8B
| $1.79M | 0.07% |
59,746
+36,246
| +154% | +$1.08M |
|
58
Capri Holdings
CPRI
$2.51B
| $1.78M | 0.07% |
+100,687
| New | +$1.78M |
|
59
Sea Limited
SE
$107B
| $1.52M | 0.06% |
9,511
-20,482
| -68% | -$3.28M |
|
60
Banco Santander
SAN
$140B
| $1.5M | 0.06% |
181,100
| – | – |
|
61
Woodside Energy
WDS
$31.9B
| $1.44M | 0.05% |
93,167
| – | – |
|
62
Spotify
SPOT
$143B
| $1.4M | 0.05% |
+1,830
| New | +$1.4M |
|
63
Linde
LIN
$221B
| $1.4M | 0.05% |
+2,976
| New | +$1.4M |
|
64
T-Mobile US
TMUS
$284B
| $1.4M | 0.05% |
+5,858
| New | +$1.4M |
|
65
US Global Jets ETF
JETS
$849M
| $1.35M | 0.05% |
+58,722
| New | +$1.35M |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.34M | 0.05% |
14,452
-70,312
| -83% | -$6.52M |
|
67
ProShares Short Bitcoin Strategy ETF
BITI
$75.5M
| $1.31M | 0.05% |
+66,519
| New | +$1.31M |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.23M | 0.05% |
14,500
| – | – |
|
69
ResMed
RMD
$39.4B
| $1.21M | 0.05% |
4,687
+3,145
| +204% | +$811K |
|
70
AerCap
AER
$22.2B
| $1.2M | 0.04% |
10,296
+2,519
| +32% | +$295K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.16M | 0.04% |
10,668
-1,695
| -14% | -$184K |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $1.11M | 0.04% |
+20,357
| New | +$1.11M |
|
73
AngloGold Ashanti
AU
$29.9B
| $1.09M | 0.04% |
23,974
-68,959
| -74% | -$3.14M |
|
74
Embraer
ERJ
$10.5B
| $1.01M | 0.04% |
+17,766
| New | +$1.01M |
|
75
American Airlines Group
AAL
$8.87B
| $1.01M | 0.04% |
+89,856
| New | +$1.01M |
|