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
$1.14B
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 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
101
Williams Companies
WMB
$90.7B
$748K 0.07%
+11,804
CRCL
102
Circle Internet Group
CRCL
$24.2B
$729K 0.06%
5,500
-14,496
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$722K 0.06%
+13,407
CVX icon
104
Chevron
CVX
$376B
$719K 0.06%
+4,631
SBET icon
105
Sharplink Inc
SBET
$1.45B
$712K 0.06%
+41,869
LLY icon
106
Eli Lilly
LLY
$884B
$700K 0.06%
+917
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$692K 0.06%
+7,423
CLS icon
108
Celestica
CLS
$28.7B
$682K 0.06%
2,769
+1,109
NOK icon
109
Nokia
NOK
$43.2B
$669K 0.06%
139,072
MU icon
110
Micron Technology
MU
$417B
$666K 0.06%
+3,980
RIOT icon
111
Riot Platforms
RIOT
$5.27B
$647K 0.06%
+34,000
ING icon
112
ING
ING
$76.3B
$647K 0.06%
24,800
OKLO
113
Oklo
OKLO
$9.1B
$623K 0.05%
+5,584
RELX icon
114
RELX
RELX
$64.2B
$619K 0.05%
+12,955
CEPO
115
Cantor Equity Partners I
CEPO
$268M
$617K 0.05%
+58,947
GS icon
116
Goldman Sachs
GS
$244B
$586K 0.05%
+736
VST icon
117
Vistra
VST
$53.8B
$581K 0.05%
+2,967
BKR icon
118
Baker Hughes
BKR
$59.1B
$581K 0.05%
+11,924
ADI icon
119
Analog Devices
ADI
$154B
$574K 0.05%
+2,338
VRNA
120
DELISTED
Verona Pharma
VRNA
$573K 0.05%
5,366
+611
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$556K 0.05%
+28,903
VRT icon
122
Vertiv
VRT
$92.5B
$556K 0.05%
+3,687
TTAM
123
Titan America SA
TTAM
$2.96B
$551K 0.05%
36,873
+23,440
UNP icon
124
Union Pacific
UNP
$151B
$534K 0.05%
+2,261
PLTR icon
125
Palantir
PLTR
$376B
$515K 0.05%
+2,823