SP

SIH Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 1.9%
This Quarter Est. Return
1 Year Est. Return
+1.9%
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
+$93.5M
2
+$61.9M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.7M

Top Sells

1
+$167M
2
+$46.2M
3
+$44.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.4M
5
NTES icon
NetEase
NTES
+$23.5M

Sector Composition

1 Consumer Discretionary 34.58%
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
ARGX icon
76
argenx
ARGX
$55.5B
$1.37M 0.04%
1,853
-9,628
URI icon
77
United Rentals
URI
$50.7B
$1.35M 0.04%
+1,412
EWW icon
78
iShares MSCI Mexico ETF
EWW
$1.91B
$1.33M 0.04%
19,535
+13,134
ALAB icon
79
Astera Labs
ALAB
$27.2B
$1.32M 0.04%
+6,757
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$1.3M 0.04%
14,500
ARKK icon
81
ARK Innovation ETF
ARKK
$7.69B
$1.28M 0.04%
+14,776
AER icon
82
AerCap
AER
$23.8B
$1.25M 0.04%
10,296
AA icon
83
Alcoa
AA
$11.3B
$1.22M 0.03%
+37,004
XOM icon
84
Exxon Mobil
XOM
$491B
$1.2M 0.03%
+10,640
SMR icon
85
NuScale Power
SMR
$6.05B
$1.14M 0.03%
+31,734
JPM icon
86
JPMorgan Chase
JPM
$858B
$1.06M 0.03%
+3,374
WMT icon
87
Walmart
WMT
$917B
$1.06M 0.03%
+10,291
AU icon
88
AngloGold Ashanti
AU
$41.6B
$1.03M 0.03%
14,703
-9,271
TMF icon
89
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.13B
$1M 0.03%
+25,000
YUMC icon
90
Yum China
YUMC
$16.5B
$957K 0.03%
+22,305
URNM icon
91
Sprott Uranium Miners ETF
URNM
$1.82B
$941K 0.03%
15,572
+8,938
AZN icon
92
AstraZeneca
AZN
$280B
$936K 0.03%
12,195
-66
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$927K 0.03%
+2,000
STM icon
94
STMicroelectronics
STM
$23.1B
$911K 0.03%
32,254
SPOT icon
95
Spotify
SPOT
$116B
$873K 0.02%
1,250
-580
MA icon
96
Mastercard
MA
$490B
$871K 0.02%
+1,531
V icon
97
Visa
V
$639B
$842K 0.02%
+2,466
AMAT icon
98
Applied Materials
AMAT
$214B
$829K 0.02%
+4,048
BP icon
99
BP
BP
$91.5B
$810K 0.02%
23,500
-36,246
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$40.7B
$770K 0.02%
8,520
-5,932
2 3
4
5 6