SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.04%
+4,137
102
$405K 0.04%
+1,848
103
$389K 0.04%
+1,898
104
$388K 0.04%
6,401
-75,112
105
$388K 0.04%
3,083
-4,428
106
$379K 0.04%
9,863
-18,698
107
$355K 0.03%
+3,975
108
$332K 0.03%
1,878
109
$318K 0.03%
+6,634
110
$295K 0.03%
1,866
-47,926
111
$292K 0.03%
920
-13,267
112
$283K 0.03%
23,938
+7,741
113
$277K 0.03%
+2,638
114
$271K 0.03%
+10,792
115
$259K 0.02%
+1,660
116
$254K 0.02%
+2,201
117
$234K 0.02%
2,574
118
$217K 0.02%
4,500
-18,146
119
$207K 0.02%
13,505
120
$201K 0.02%
+253
121
$185K 0.02%
+18,229
122
$168K 0.02%
+13,433
123
$106K 0.01%
30,989
-283,841
124
$91.6K 0.01%
+69,419
125
$76.4K 0.01%
27,400
3 4
5
6 7