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
$1.14B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$69.3M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

1
+$123M
2
+$47.3M
3
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

1 Consumer Discretionary 34.51%
2 Materials 12.75%
3 Technology 11.63%
4 Healthcare 8.36%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.07%
+11,804
102
$729K 0.06%
5,500
-14,496
103
$722K 0.06%
+13,407
104
$719K 0.06%
+4,631
105
$712K 0.06%
+41,869
106
$700K 0.06%
+917
107
$692K 0.06%
+7,423
108
$682K 0.06%
2,769
+1,109
109
$669K 0.06%
139,072
110
$666K 0.06%
+3,980
111
$647K 0.06%
+34,000
112
$647K 0.06%
24,800
113
$623K 0.05%
+5,584
114
$619K 0.05%
+12,955
115
$617K 0.05%
+58,947
116
$586K 0.05%
+736
117
$581K 0.05%
+2,967
118
$581K 0.05%
+11,924
119
$574K 0.05%
+2,338
120
$573K 0.05%
5,366
+611
121
$556K 0.05%
+28,903
122
$556K 0.05%
+3,687
123
$551K 0.05%
36,873
+23,440
124
$534K 0.05%
+2,261
125
$515K 0.05%
+2,823
3 4
5
6 7