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
$3.25B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$137M
3
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

1
+$46M
2
+$45.5M
3
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 16.86%
3 Financials 7.83%
4 Materials 7.18%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$4.24M 0.13%
7,013
+5,930
SNOW icon
77
Snowflake
SNOW
$82.6B
$4.19M 0.13%
+27,759
DIS icon
78
Walt Disney
DIS
$173B
$4.1M 0.13%
+42,549
ORCL icon
79
Oracle
ORCL
$615B
$4.1M 0.13%
27,849
+19,516
LUNR icon
80
Intuitive Machines
LUNR
$4.71B
$4.05M 0.12%
+218,477
URI icon
81
United Rentals
URI
$66.9B
$4.01M 0.12%
5,500
-5,264
FER icon
82
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$3.84M 0.12%
58,968
-104,903
SIL icon
83
Global X Silver Miners ETF NEW
SIL
$4.44B
$3.76M 0.12%
+41,762
MICC
84
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$3.68M 0.11%
246,483
-185,517
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$3.57M 0.11%
+71,394
TMUS icon
86
T-Mobile US
TMUS
$193B
$3.52M 0.11%
16,738
-4,690
FDX icon
87
FedEx
FDX
$79B
$3.5M 0.11%
9,819
+3,186
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.44M 0.11%
6,019
+4,258
AXP icon
89
American Express
AXP
$212B
$3.42M 0.11%
+11,291
AVAV icon
90
AeroVironment
AVAV
$9.41B
$3.41M 0.11%
+18,647
MCHP icon
91
Microchip Technology
MCHP
$47.9B
$3.35M 0.1%
+51,907
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.3M 0.1%
53,881
+24,881
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$3.25M 0.1%
+50,000
FISV
94
Fiserv Inc
FISV
$29B
$3.24M 0.1%
+58,018
SOXL icon
95
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$3.2M 0.1%
+66,858
KKR icon
96
KKR & Co
KKR
$83.9B
$3.14M 0.1%
+33,983
LITE icon
97
Lumentum
LITE
$67.2B
$3.14M 0.1%
4,468
+1,812
TJX icon
98
TJX Companies
TJX
$178B
$3.09M 0.1%
+19,323
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.03M 0.09%
+18,732
ADBE icon
100
Adobe
ADBE
$102B
$3.01M 0.09%
+12,381
2 3
4
5 6