SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.72%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-7.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
292
New
48
Increased
34
Reduced
31
Closed
159
Top Buys
| 1 |
Alibaba
BABA
|
$122M |
| 2 |
JD.com
JD
|
$60.2M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$49.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$46M |
| 5 |
Li Auto
LI
|
$25.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$136M |
| 2 |
UBS Group
UBS
|
$125M |
| 3 |
Stellantis
STLA
|
$56.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$28.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $996K | 0.04% |
7,391
+4,673
| +172% | +$630K |
|
77
STMicroelectronics
STM
$23.4B
| $981K | 0.04% |
32,254
| – | – |
|
78
Southwest Airlines
LUV
$16.9B
| $959K | 0.04% |
+29,570
| New | +$959K |
|
79
Veeva Systems
VEEV
$44.1B
| $916K | 0.03% |
3,180
| – | – |
|
80
Grab
GRAB
$20.1B
| $867K | 0.03% |
172,278
-2,722
| -2% | -$13.7K |
|
81
Pinduoduo
PDD
$173B
| $859K | 0.03% |
8,204
-28,509
| -78% | -$2.98M |
|
82
AstraZeneca
AZN
$249B
| $857K | 0.03% |
12,261
-36,409
| -75% | -$2.54M |
|
83
Sony
SONY
$162B
| $821K | 0.03% |
+31,536
| New | +$821K |
|
84
PayPal
PYPL
$66.2B
| $788K | 0.03% |
+10,601
| New | +$788K |
|
85
VanEck Bitcoin Trust
HODL
$1.68B
| $772K | 0.03% |
+25,333
| New | +$772K |
|
|
CRWV
86
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| $745K | 0.03% |
+4,570
| New | +$745K |
|
87
Global E Online
GLBE
$5.63B
| $742K | 0.03% |
22,127
-52,733
| -70% | -$1.77M |
|
88
Nokia
NOK
$22.8B
| $720K | 0.03% |
139,072
| – | – |
|
89
Medtronic
MDT
$120B
| $707K | 0.03% |
8,108
-3,847
| -32% | -$335K |
|
90
Microsoft
MSFT
$3.75T
| $670K | 0.02% |
+1,347
| New | +$670K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $640K | 0.02% |
2,947
+472
| +19% | +$103K |
|
92
Lyft
LYFT
$6.97B
| $621K | 0.02% |
+39,401
| New | +$621K |
|
93
Alaska Air
ALK
$7.22B
| $557K | 0.02% |
+11,254
| New | +$557K |
|
94
ING
ING
$70.6B
| $542K | 0.02% |
24,800
| – | – |
|
95
TotalEnergies
TTE
$137B
| $528K | 0.02% |
8,599
| – | – |
|
96
Indivior
INDV
$3.07B
| $516K | 0.02% |
34,980
-46,787
| -57% | -$690K |
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $470K | 0.02% |
9,738
-2,818,759
| -100% | -$136M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.02% |
+961
| New | +$467K |
|
|
SNRE
99
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $454K | 0.02% |
8,037
-3,980
| -33% | -$225K |
|
|
VRNA
100
Verona Pharma
VRNA
$9.18B
| $450K | 0.02% |
4,755
| – | – |
|