SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
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 Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$104B
$1.53M 0.05%
+22,630
BSX icon
77
Boston Scientific
BSX
$154B
$1.5M 0.05%
+14,873
BNTX icon
78
BioNTech
BNTX
$25.5B
$1.46M 0.05%
+16,041
BIIB icon
79
Biogen
BIIB
$21.7B
$1.43M 0.05%
+10,414
CVX icon
80
Chevron
CVX
$313B
$1.38M 0.05%
+8,228
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.36M 0.05%
14,500
WDS icon
82
Woodside Energy
WDS
$29B
$1.35M 0.05%
93,167
NKE icon
83
Nike
NKE
$102B
$1.27M 0.04%
+20,000
SNY icon
84
Sanofi
SNY
$122B
$1.26M 0.04%
+22,646
FER icon
85
Ferrovial SE
FER
$45.2B
$1.25M 0.04%
27,866
+8,165
DHR icon
86
Danaher
DHR
$156B
$1.22M 0.04%
+5,930
SAN icon
87
Banco Santander
SAN
$145B
$1.21M 0.04%
181,100
NIO icon
88
NIO
NIO
$16.9B
$1.2M 0.04%
314,830
-618,870
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.19M 0.04%
+12,363
ARGX icon
90
argenx
ARGX
$50.1B
$1.19M 0.04%
+2,006
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.29B
$1.11M 0.04%
28,561
+7,261
MDT icon
92
Medtronic
MDT
$123B
$1.07M 0.04%
+11,955
ADSK icon
93
Autodesk
ADSK
$65.6B
$1.05M 0.04%
4,000
MRNA icon
94
Moderna
MRNA
$10.5B
$1.04M 0.04%
+36,846
ELV icon
95
Elevance Health
ELV
$77.7B
$998K 0.03%
+2,294
MCK icon
96
McKesson
MCK
$99B
$945K 0.03%
+1,404
CI icon
97
Cigna
CI
$82.2B
$928K 0.03%
+2,820
PVH icon
98
PVH
PVH
$4.07B
$906K 0.03%
+14,012
SMMT icon
99
Summit Therapeutics
SMMT
$14.3B
$897K 0.03%
+46,492
VZ icon
100
Verizon
VZ
$168B
$897K 0.03%
+19,766
2 3
4
5 6