SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 2 |
Stellantis
STLA
|
$33.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.3M |
| 4 |
NetEase
NTES
|
$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
UBS Group
UBS
|
$92.8M |
| 5 |
Logitech
LOGI
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 37.33% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 4.43% |
| 5 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.53M | 0.05% |
+22,630
| New | +$1.53M |
|
77
Boston Scientific
BSX
$156B
| $1.5M | 0.05% |
+14,873
| New | +$1.5M |
|
78
BioNTech
BNTX
$24B
| $1.46M | 0.05% |
+16,041
| New | +$1.46M |
|
79
Biogen
BIIB
$19.4B
| $1.43M | 0.05% |
+10,414
| New | +$1.43M |
|
80
Chevron
CVX
$324B
| $1.38M | 0.05% |
+8,228
| New | +$1.38M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.36M | 0.05% |
14,500
| – | – |
|
82
Woodside Energy
WDS
$32.6B
| $1.35M | 0.05% |
93,167
| – | – |
|
83
Nike
NKE
$114B
| $1.27M | 0.04% |
+20,000
| New | +$1.27M |
|
84
Sanofi
SNY
$121B
| $1.26M | 0.04% |
+22,646
| New | +$1.26M |
|
85
Ferrovial SE
FER
$39.4B
| $1.25M | 0.04% |
27,866
+8,165
| +41% | +$367K |
|
86
Danaher
DHR
$147B
| $1.22M | 0.04% |
+5,930
| New | +$1.22M |
|
87
Banco Santander
SAN
$141B
| $1.21M | 0.04% |
181,100
| – | – |
|
88
NIO
NIO
$14.3B
| $1.2M | 0.04% |
314,830
-618,870
| -66% | -$2.36M |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.19M | 0.04% |
+12,363
| New | +$1.19M |
|
90
argenx
ARGX
$43.6B
| $1.19M | 0.04% |
+2,006
| New | +$1.19M |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.11M | 0.04% |
28,561
+7,261
| +34% | +$282K |
|
92
Medtronic
MDT
$119B
| $1.07M | 0.04% |
+11,955
| New | +$1.07M |
|
93
Autodesk
ADSK
$67.3B
| $1.05M | 0.04% |
4,000
| – | – |
|
94
Moderna
MRNA
$9.37B
| $1.04M | 0.04% |
+36,846
| New | +$1.04M |
|
95
Elevance Health
ELV
$71.8B
| $998K | 0.03% |
+2,294
| New | +$998K |
|
96
McKesson
MCK
$85.4B
| $945K | 0.03% |
+1,404
| New | +$945K |
|
97
Cigna
CI
$80.3B
| $928K | 0.03% |
+2,820
| New | +$928K |
|
98
PVH
PVH
$4.05B
| $906K | 0.03% |
+14,012
| New | +$906K |
|
99
Summit Therapeutics
SMMT
$17.6B
| $897K | 0.03% |
+46,492
| New | +$897K |
|
100
Verizon
VZ
$186B
| $897K | 0.03% |
+19,766
| New | +$897K |
|