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
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$60.2M
3
+$49.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46M
5
LI icon
Li Auto
LI
+$25.7M

Top Sells

1
+$136M
2
+$125M
3
+$56.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$25.8M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$37.4B
$996K 0.04%
7,391
+4,673
STM icon
77
STMicroelectronics
STM
$20.8B
$981K 0.04%
32,254
LUV icon
78
Southwest Airlines
LUV
$17B
$959K 0.04%
+29,570
VEEV icon
79
Veeva Systems
VEEV
$48.1B
$916K 0.03%
3,180
GRAB icon
80
Grab
GRAB
$22.1B
$867K 0.03%
172,278
-2,722
PDD icon
81
Pinduoduo
PDD
$186B
$859K 0.03%
8,204
-28,509
AZN icon
82
AstraZeneca
AZN
$276B
$857K 0.03%
12,261
-36,409
SONY icon
83
Sony
SONY
$180B
$821K 0.03%
+31,536
PYPL icon
84
PayPal
PYPL
$58.8B
$788K 0.03%
+10,601
HODL icon
85
VanEck Bitcoin Trust
HODL
$1.43B
$772K 0.03%
+25,333
CRWV
86
CoreWeave Inc
CRWV
$38.5B
$745K 0.03%
+4,570
GLBE icon
87
Global E Online
GLBE
$6.03B
$742K 0.03%
22,127
-52,733
NOK icon
88
Nokia
NOK
$37.3B
$720K 0.03%
139,072
MDT icon
89
Medtronic
MDT
$123B
$707K 0.03%
8,108
-3,847
MSFT icon
90
Microsoft
MSFT
$3.79T
$670K 0.02%
+1,347
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$640K 0.02%
2,947
+472
LYFT icon
92
Lyft
LYFT
$9.24B
$621K 0.02%
+39,401
ALK icon
93
Alaska Air
ALK
$4.83B
$557K 0.02%
+11,254
ING icon
94
ING
ING
$75.4B
$542K 0.02%
24,800
TTE icon
95
TotalEnergies
TTE
$141B
$528K 0.02%
8,599
INDV icon
96
Indivior
INDV
$3.81B
$516K 0.02%
34,980
-46,787
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$470K 0.02%
9,738
-2,818,759
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.02%
+961
SNRE
99
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$454K 0.02%
8,037
-3,980
VRNA
100
DELISTED
Verona Pharma
VRNA
$450K 0.02%
4,755
2 3
4
5 6