SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
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
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

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
76
$996K 0.09%
7,391
+4,673
77
$981K 0.09%
32,254
78
$959K 0.09%
+29,570
79
$916K 0.09%
3,180
80
$867K 0.08%
172,278
-2,722
81
$859K 0.08%
8,204
-28,509
82
$857K 0.08%
12,261
-36,409
83
$821K 0.08%
+31,536
84
$788K 0.07%
+10,601
85
$772K 0.07%
+25,333
86
$745K 0.07%
+4,570
87
$742K 0.07%
22,127
-52,733
88
$720K 0.07%
139,072
89
$707K 0.07%
8,108
-3,847
90
$670K 0.06%
+1,347
91
$640K 0.06%
5,894
+944
92
$621K 0.06%
+39,401
93
$557K 0.05%
+11,254
94
$542K 0.05%
24,800
95
$528K 0.05%
8,599
96
$516K 0.05%
34,980
-46,787
97
$470K 0.04%
9,738
-2,818,759
98
$467K 0.04%
+961
99
$454K 0.04%
8,037
-3,980
100
$450K 0.04%
4,755
2 3
4
5 6