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
$1.14B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$69.3M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

1
+$123M
2
+$47.3M
3
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

1 Consumer Discretionary 34.51%
2 Materials 12.75%
3 Technology 11.63%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
76
argenx
ARGX
$44.4B
$1.37M 0.12%
1,853
-9,628
URI icon
77
United Rentals
URI
$51B
$1.35M 0.12%
+1,412
EWW icon
78
iShares MSCI Mexico ETF
EWW
$2.37B
$1.33M 0.12%
19,535
+13,134
ALAB icon
79
Astera Labs
ALAB
$20.3B
$1.32M 0.12%
+6,757
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.3M 0.11%
29,000
ARKK icon
81
ARK Innovation ETF
ARKK
$6.26B
$1.28M 0.11%
+14,776
AER icon
82
AerCap
AER
$22.1B
$1.25M 0.11%
10,296
AA icon
83
Alcoa
AA
$15.4B
$1.22M 0.11%
+37,004
XOM icon
84
Exxon Mobil
XOM
$630B
$1.2M 0.1%
+10,640
SMR icon
85
NuScale Power
SMR
$3.72B
$1.14M 0.1%
+31,734
JPM icon
86
JPMorgan Chase
JPM
$781B
$1.06M 0.09%
+3,374
WMT icon
87
Walmart Inc
WMT
$987B
$1.06M 0.09%
+10,291
AU icon
88
AngloGold Ashanti
AU
$53.8B
$1.03M 0.09%
14,703
-9,271
TMF icon
89
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.09B
$1M 0.09%
+25,000
YUMC icon
90
Yum China
YUMC
$18.3B
$957K 0.08%
+22,305
URNM icon
91
Sprott Uranium Miners ETF
URNM
$2.23B
$941K 0.08%
15,572
+8,938
AZN icon
92
AstraZeneca
AZN
$301B
$936K 0.08%
12,195
-66
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$927K 0.08%
+2,000
STM icon
94
STMicroelectronics
STM
$27.9B
$911K 0.08%
32,254
SPOT icon
95
Spotify
SPOT
$116B
$873K 0.08%
1,250
-580
MA icon
96
Mastercard
MA
$466B
$871K 0.08%
+1,531
V icon
97
Visa
V
$610B
$842K 0.07%
+2,466
AMAT icon
98
Applied Materials
AMAT
$258B
$829K 0.07%
+4,048
BP icon
99
BP
BP
$104B
$810K 0.07%
23,500
-36,246
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$44.8B
$770K 0.07%
8,520
-5,932
2 3
4
5 6