SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
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 Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$16.1B
$891K 0.03%
10,559
-376,638
UTHR icon
102
United Therapeutics
UTHR
$19.1B
$886K 0.03%
+2,875
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$882K 0.03%
+6,685
INSM icon
104
Insmed
INSM
$33.9B
$871K 0.03%
+11,415
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$10.2B
$863K 0.03%
+12,209
INCY icon
106
Incyte
INCY
$17.2B
$856K 0.03%
+14,135
EWY icon
107
iShares MSCI South Korea ETF
EWY
$6.28B
$844K 0.03%
+15,615
RPRX icon
108
Royalty Pharma
RPRX
$15.9B
$837K 0.03%
+26,881
NBIX icon
109
Neurocrine Biosciences
NBIX
$14B
$831K 0.03%
+7,511
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$22.2B
$807K 0.03%
+10,235
ILMN icon
111
Illumina
ILMN
$14.9B
$799K 0.03%
+10,070
AER icon
112
AerCap
AER
$21.4B
$795K 0.03%
+7,777
BP icon
113
BP
BP
$88B
$794K 0.03%
23,500
GRAB icon
114
Grab
GRAB
$22.9B
$793K 0.03%
+175,000
INDV icon
115
Indivior
INDV
$3.11B
$779K 0.03%
81,767
-135,291
VTRS icon
116
Viatris
VTRS
$12.1B
$774K 0.03%
+88,918
VEEV icon
117
Veeva Systems
VEEV
$47.5B
$737K 0.03%
+3,180
NOK icon
118
Nokia
NOK
$29.9B
$733K 0.02%
139,072
STM icon
119
STMicroelectronics
STM
$26B
$708K 0.02%
32,254
+22,542
ATHM icon
120
Autohome
ATHM
$3.15B
$682K 0.02%
24,600
-2,500
TEM
121
Tempus AI
TEM
$14.8B
$682K 0.02%
+14,135
EXEL icon
122
Exelixis
EXEL
$9.71B
$646K 0.02%
+17,489
UAA icon
123
Under Armour
UAA
$2.05B
$625K 0.02%
+100,000
BDX icon
124
Becton Dickinson
BDX
$53.9B
$620K 0.02%
+2,705
VFC icon
125
VF Corp
VFC
$5.97B
$600K 0.02%
38,647
+18,647
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5
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