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

Top Buys

1 +$93.5M
2 +$61.9M
3 +$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.7M

Top Sells

1 +$167M
2 +$46.2M
3 +$44.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.4M
5
NTES icon
NetEase
NTES
+$23.5M

Sector Composition

1 Consumer Discretionary 34.58%
2 Materials 12.75%
3 Technology 11.63%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
101
Williams Companies
WMB
$76.7B
$748K 0.02%
+11,804
CRCL
102
Circle Internet Group
CRCL
$20.2B
$729K 0.02%
5,500
-14,496
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$722K 0.02%
+13,407
CVX icon
104
Chevron
CVX
$300B
$719K 0.02%
+4,631
SBET icon
105
SharpLink Gaming
SBET
$2.11B
$712K 0.02%
+41,869
LLY icon
106
Eli Lilly
LLY
$904B
$700K 0.02%
+917
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$692K 0.02%
+7,423
CLS icon
108
Celestica
CLS
$37.4B
$682K 0.02%
2,769
+1,109
NOK icon
109
Nokia
NOK
$33.7B
$669K 0.02%
139,072
MU icon
110
Micron Technology
MU
$267B
$666K 0.02%
+3,980
RIOT icon
111
Riot Platforms
RIOT
$5.55B
$647K 0.02%
+34,000
ING icon
112
ING
ING
$76.3B
$647K 0.02%
24,800
OKLO
113
Oklo
OKLO
$16.4B
$623K 0.02%
+5,584
RELX icon
114
RELX
RELX
$73.3B
$619K 0.02%
+12,955
CEPO
115
Cantor Equity Partners I
CEPO
$265M
$617K 0.02%
+58,947
GS icon
116
Goldman Sachs
GS
$256B
$586K 0.02%
+736
VST icon
117
Vistra
VST
$56.6B
$581K 0.02%
+2,967
BKR icon
118
Baker Hughes
BKR
$48.5B
$581K 0.02%
+11,924
ADI icon
119
Analog Devices
ADI
$138B
$574K 0.02%
+2,338
VRNA
120
DELISTED
Verona Pharma
VRNA
$573K 0.02%
5,366
+611
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$556K 0.02%
+28,903
VRT icon
122
Vertiv
VRT
$72.3B
$556K 0.02%
+3,687
TTAM
123
Titan America SA
TTAM
$2.87B
$551K 0.02%
36,873
+23,440
UNP icon
124
Union Pacific
UNP
$140B
$534K 0.02%
+2,261
PLTR icon
125
Palantir
PLTR
$433B
$515K 0.01%
+2,823