SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.66%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+756%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
89.58%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
117
New
70
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Stellantis
STLA
|
$320M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 3 |
UBS Group
UBS
|
$215M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
Top Sells
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.8M |
| 3 |
Amcor
AMCR
|
$5.26M |
| 4 |
Trip.com Group
TCOM
|
$4.23M |
| 5 |
Bilibili
BILI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.19% |
| 4 | Communication Services | 2.14% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
0
| – | – |
|
102
Energizer
ENR
$1.93B
| – | – |
0
| – | – |
|
103
Extra Space Storage
EXR
$29.9B
| – | – |
0
| – | – |
|
104
Flotek Industries
FTK
$359M
| – | – |
0
| – | – |
|
105
HEICO
HEI
$44B
| – | – |
0
| – | – |
|
|
INN
106
Summit Hotel Properties
INN
$588M
| – | – |
0
| – | – |
|
107
VanEck Intermediate Muni ETF
ITM
$1.93B
| – | – |
0
| – | – |
|
108
Molina Healthcare
MOH
$9.93B
| – | – |
0
| – | – |
|
109
Merck
MRK
$214B
| – | – |
0
| – | – |
|
110
ArcelorMittal
MT
$24.7B
| – | – |
0
| – | – |
|
111
Cloudflare
NET
$72.5B
| – | – |
0
| – | – |
|
112
NetEase
NTES
$85.9B
| – | – |
-15,675
| Closed | -$1.47M |
|
113
Rogers Corp
ROG
$1.4B
| – | – |
0
| – | – |
|
114
SAP
SAP
$310B
| – | – |
0
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-3,000
| Closed | -$254K |
|
116
TE Connectivity
TEL
$60.4B
| – | – |
0
| – | – |
|
117
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-4,800
| Closed | -$574K |
|