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
$1.14B
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 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$180B
$3.29M 0.29%
+28,762
GEV icon
52
GE Vernova
GEV
$213B
$3.28M 0.29%
+5,341
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.61T
$3.24M 0.28%
+13,293
ARKB icon
54
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$3.22M 0.28%
+84,774
TSLA icon
55
Tesla
TSLA
$1.49T
$3.16M 0.28%
7,100
+6,180
ARM icon
56
Arm
ARM
$121B
$2.83M 0.25%
+20,000
TER icon
57
Teradyne
TER
$42.7B
$2.82M 0.25%
+20,465
AVGO icon
58
Broadcom
AVGO
$1.57T
$2.63M 0.23%
+7,966
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.61T
$2.62M 0.23%
+10,760
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$2.58M 0.23%
+57,172
RL icon
61
Ralph Lauren
RL
$20.5B
$2.4M 0.21%
7,648
-44,359
SMCI icon
62
Super Micro Computer
SMCI
$18.8B
$2.37M 0.21%
+49,340
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.61B
$2.31M 0.2%
+37,057
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.29M 0.2%
20,516
-398,870
IREN icon
65
Iris Energy
IREN
$12.2B
$2.22M 0.19%
+47,231
RACE icon
66
Ferrari
RACE
$62B
$2.14M 0.19%
4,410
-25,021
ANET icon
67
Arista Networks
ANET
$167B
$2.13M 0.19%
+14,634
ORCL icon
68
Oracle
ORCL
$440B
$2M 0.18%
+7,117
SAN icon
69
Banco Santander
SAN
$161B
$1.9M 0.17%
181,100
QGEN icon
70
Qiagen
QGEN
$9.18B
$1.86M 0.16%
41,692
-43,467
PVH icon
71
PVH
PVH
$2.97B
$1.77M 0.15%
21,120
-54,551
SE icon
72
Sea Limited
SE
$54.5B
$1.75M 0.15%
9,783
+272
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.66M 0.15%
29,213
+19,350
MRVL icon
74
Marvell Technology
MRVL
$78.2B
$1.56M 0.14%
+18,594
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$1.54M 0.14%
+34,436
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