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
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

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
51
$2.41M 0.23%
+10,000
52
$2.4M 0.23%
+21,606
53
$2.34M 0.22%
+12,829
54
$2.31M 0.22%
+29,017
55
$1.97M 0.19%
+91,582
56
$1.81M 0.17%
44,320
+23,850
57
$1.79M 0.17%
59,746
+36,246
58
$1.78M 0.17%
+100,687
59
$1.52M 0.14%
9,511
-20,482
60
$1.5M 0.14%
181,100
61
$1.44M 0.14%
93,167
62
$1.4M 0.13%
+1,830
63
$1.4M 0.13%
+2,976
64
$1.4M 0.13%
+5,858
65
$1.35M 0.13%
+58,722
66
$1.34M 0.13%
14,452
-70,312
67
$1.31M 0.12%
+66,519
68
$1.23M 0.12%
29,000
69
$1.21M 0.11%
4,687
+3,145
70
$1.2M 0.11%
10,296
+2,519
71
$1.16M 0.11%
10,668
-1,695
72
$1.11M 0.11%
+20,357
73
$1.09M 0.1%
23,974
-68,959
74
$1.01M 0.1%
+17,766
75
$1.01M 0.1%
+89,856
1 2
3
4 5