SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.66%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+756%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
89.58%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
117
New
70
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Stellantis
STLA
|
$320M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 3 |
UBS Group
UBS
|
$215M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
Top Sells
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.8M |
| 3 |
Amcor
AMCR
|
$5.26M |
| 4 |
Trip.com Group
TCOM
|
$4.23M |
| 5 |
Bilibili
BILI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.19% |
| 4 | Communication Services | 2.14% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $469K | 0.02% |
+8,599
| New | +$469K |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $450K | 0.02% |
+5,000
| New | +$450K |
|
78
iQIYI
IQ
$2.58B
| $446K | 0.02% |
221,900
+145,800
| +192% | +$293K |
|
79
EPAM Systems
EPAM
$9.73B
| $439K | 0.02% |
+1,878
| New | +$439K |
|
80
VF Corp
VFC
$5.8B
| $429K | 0.02% |
+20,000
| New | +$429K |
|
81
Pinduoduo
PDD
$173B
| $418K | 0.02% |
4,313
-11,650
| -73% | -$1.13M |
|
82
Endava
DAVA
$853M
| $417K | 0.02% |
+13,505
| New | +$417K |
|
83
ING
ING
$70.6B
| $389K | 0.02% |
+24,800
| New | +$389K |
|
84
Hafnia
HAFN
$3.05B
| $276K | 0.01% |
+49,628
| New | +$276K |
|
85
James Hardie Industries plc
JHX
$11.4B
| $271K | 0.01% |
+8,799
| New | +$271K |
|
|
86
Amcor
AMCR
$19.4B
| $254K | 0.01% |
26,955
-559,188
| -95% | -$5.26M |
|
87
Amazon
AMZN
$2.4T
| $244K | 0.01% |
+1,114
| New | +$244K |
|
88
STMicroelectronics
STM
$23.4B
| $243K | 0.01% |
+9,712
| New | +$243K |
|
89
Walmart
WMT
$781B
| $200K | 0.01% |
+2,219
| New | +$200K |
|
90
Weibo
WB
$2.76B
| $193K | 0.01% |
20,200
+1,500
| +8% | +$14.3K |
|
91
BW LPG
BWLP
$2.31B
| $114K | 0.01% |
+10,000
| New | +$114K |
|
92
Adtran
ADTN
$752M
| $107K | 0.01% |
+12,846
| New | +$107K |
|
93
Lufax Holding
LU
$2.67B
| $65.5K | ﹤0.01% |
27,400
-41,000
| -60% | -$98K |
|
|
ALTM
94
DELISTED
Arcadium Lithium plc
ALTM
| $60.1K | ﹤0.01% |
11,720
-8,725
| -43% | -$44.8K |
|
|
NGD
95
New Gold Inc
NGD
$4.85B
| $26.6K | ﹤0.01% |
+10,736
| New | +$26.6K |
|
96
Allstate
ALL
$53.6B
| – | – |
0
| – | – |
|
97
Baidu
BIDU
$33.1B
| – | – |
-16,092
| Closed | -$1.69M |
|
98
Brookfield
BN
$99.2B
| – | – |
0
| – | – |
|
|
BPT
99
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
0
| – | – |
|
100
B2Gold
BTG
$5.65B
| – | – |
0
| – | – |
|