SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.17%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-20%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-22.66%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$124M |
| 2 |
Stellantis
STLA
|
$33.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$33.3M |
| 4 |
NetEase
NTES
|
$28.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$27.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$115M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
| 4 |
UBS Group
UBS
|
$92.8M |
| 5 |
Logitech
LOGI
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 37.33% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13% |
| 4 | Communication Services | 4.43% |
| 5 | Materials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Logitech
LOGI
$15.3B
| $891K | 0.03% |
10,559
-376,638
| -97% | -$31.8M |
|
102
United Therapeutics
UTHR
$13.8B
| $886K | 0.03% |
+2,875
| New | +$886K |
|
|
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $882K | 0.03% |
+6,685
| New | +$882K |
|
104
Insmed
INSM
$28.8B
| $871K | 0.03% |
+11,415
| New | +$871K |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $863K | 0.03% |
+12,209
| New | +$863K |
|
106
Incyte
INCY
$16.5B
| $856K | 0.03% |
+14,135
| New | +$856K |
|
107
iShares MSCI South Korea ETF
EWY
$5.13B
| $844K | 0.03% |
+15,615
| New | +$844K |
|
108
Royalty Pharma
RPRX
$15.6B
| $837K | 0.03% |
+26,881
| New | +$837K |
|
109
Neurocrine Biosciences
NBIX
$13.8B
| $831K | 0.03% |
+7,511
| New | +$831K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $807K | 0.03% |
+10,235
| New | +$807K |
|
111
Illumina
ILMN
$15.8B
| $799K | 0.03% |
+10,070
| New | +$799K |
|
112
AerCap
AER
$22B
| $795K | 0.03% |
+7,777
| New | +$795K |
|
113
BP
BP
$90.8B
| $794K | 0.03% |
23,500
| – | – |
|
114
Grab
GRAB
$20.3B
| $793K | 0.03% |
+175,000
| New | +$793K |
|
115
Indivior
INDV
$3.03B
| $779K | 0.03% |
81,767
-135,291
| -62% | -$1.29M |
|
116
Viatris
VTRS
$12.3B
| $774K | 0.03% |
+88,918
| New | +$774K |
|
117
Veeva Systems
VEEV
$44B
| $737K | 0.03% |
+3,180
| New | +$737K |
|
118
Nokia
NOK
$23.1B
| $733K | 0.02% |
139,072
| – | – |
|
119
STMicroelectronics
STM
$24.1B
| $708K | 0.02% |
32,254
+22,542
| +232% | +$495K |
|
120
Autohome
ATHM
$3.42B
| $682K | 0.02% |
24,600
-2,500
| -9% | -$69.3K |
|
|
TEM
121
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $682K | 0.02% |
+14,135
| New | +$682K |
|
122
Exelixis
EXEL
$10.1B
| $646K | 0.02% |
+17,489
| New | +$646K |
|
123
Under Armour
UAA
$2.14B
| $625K | 0.02% |
+100,000
| New | +$625K |
|
124
Becton Dickinson
BDX
$55.3B
| $620K | 0.02% |
+2,705
| New | +$620K |
|
125
VF Corp
VFC
$5.91B
| $600K | 0.02% |
38,647
+18,647
| +93% | +$289K |
|