SP

SIH Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$137M
3
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

1
+$46M
2
+$45.5M
3
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 16.86%
3 Financials 7.83%
4 Materials 7.18%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$49.7B
$2.83M 0.09%
+7,889
PDD icon
102
Pinduoduo
PDD
$121B
$2.83M 0.09%
+27,686
ASML icon
103
ASML
ASML
$633B
$2.72M 0.08%
2,056
-14,667
IBB icon
104
iShares Biotechnology ETF
IBB
$7.85B
$2.68M 0.08%
+15,884
COF icon
105
Capital One
COF
$112B
$2.53M 0.08%
+13,866
SAN icon
106
Banco Santander
SAN
$175B
$2.5M 0.08%
221,786
+41,110
FLUT icon
107
Flutter Entertainment
FLUT
$17.4B
$2.39M 0.07%
23,471
+21,980
AMGN icon
108
Amgen
AMGN
$189B
$2.3M 0.07%
+6,528
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$2.28M 0.07%
25,862
+17,130
GEV icon
110
GE Vernova
GEV
$251B
$2.18M 0.07%
+2,495
COHR icon
111
Coherent
COHR
$73.8B
$2.16M 0.07%
9,081
-55,243
AJG icon
112
Arthur J. Gallagher & Co
AJG
$55.5B
$2.11M 0.06%
+9,732
IRDM icon
113
Iridium Communications
IRDM
$5.01B
$2.1M 0.06%
+75,691
LYG icon
114
Lloyds Banking Group
LYG
$77.3B
$1.89M 0.06%
+376,246
ABBV icon
115
AbbVie
ABBV
$401B
$1.85M 0.06%
+8,506
AZN icon
116
AstraZeneca
AZN
$288B
$1.82M 0.06%
9,249
-2,896
MRVL icon
117
Marvell Technology
MRVL
$230B
$1.75M 0.05%
17,682
-67,089
OMC icon
118
Omnicom Group
OMC
$21.5B
$1.71M 0.05%
+22,732
GILD icon
119
Gilead Sciences
GILD
$160B
$1.71M 0.05%
+12,236
ALM
120
Almonty Industries
ALM
$4.63B
$1.64M 0.05%
113,278
+77,452
MTZ icon
121
MasTec
MTZ
$28.8B
$1.61M 0.05%
+4,993
RCAT icon
122
Red Cat Holdings
RCAT
$1.93B
$1.52M 0.05%
+116,407
WDC icon
123
Western Digital
WDC
$176B
$1.52M 0.05%
+5,608
FRO icon
124
Frontline
FRO
$7.83B
$1.51M 0.05%
43,323
-169,297
RL icon
125
Ralph Lauren
RL
$21.8B
$1.49M 0.05%
4,333
3 4
5
6 7