SP

SIH Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
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
+$89.3M
2
+$69.3M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

1
+$123M
2
+$47.3M
3
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

1 Consumer Discretionary 34.51%
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
51
$3.29M 0.29%
+28,762
52
$3.28M 0.29%
+5,341
53
$3.24M 0.28%
+13,293
54
$3.22M 0.28%
+84,774
55
$3.16M 0.28%
7,100
+6,180
56
$2.83M 0.25%
+20,000
57
$2.82M 0.25%
+20,465
58
$2.63M 0.23%
+7,966
59
$2.62M 0.23%
+10,760
60
$2.58M 0.23%
+57,172
61
$2.4M 0.21%
7,648
-44,359
62
$2.37M 0.21%
+49,340
63
$2.31M 0.2%
+37,057
64
$2.29M 0.2%
20,516
-398,870
65
$2.22M 0.19%
+47,231
66
$2.14M 0.19%
4,410
-25,021
67
$2.13M 0.19%
+14,634
68
$2M 0.18%
+7,117
69
$1.9M 0.17%
181,100
70
$1.86M 0.16%
41,692
-43,467
71
$1.77M 0.15%
21,120
-54,551
72
$1.75M 0.15%
9,783
+272
73
$1.66M 0.15%
29,213
+19,350
74
$1.56M 0.14%
+18,594
75
$1.54M 0.14%
+34,436
1 2
3
4 5