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
$1.72B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$102M
3
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

1
+$91.8M
2
+$88.1M
3
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 16.66%
3 Financials 8.66%
4 Communication Services 8.19%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$49.7B
$1.06M 0.06%
+11,580
PVH icon
102
PVH
PVH
$3.6B
$1.05M 0.06%
15,739
-5,381
LITE icon
103
Lumentum
LITE
$73.5B
$979K 0.06%
+2,656
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$961K 0.06%
2,000
NOK icon
105
Nokia
NOK
$92.8B
$900K 0.05%
139,072
BITI icon
106
ProShares Short Bitcoin Strategy ETF
BITI
$109M
$895K 0.05%
+38,631
CEPO
107
Cantor Equity Partners I
CEPO
$270M
$853K 0.05%
81,848
+22,901
QGEN icon
108
Qiagen
QGEN
$7.75B
$851K 0.05%
18,933
-22,759
STM icon
109
STMicroelectronics
STM
$69.6B
$837K 0.05%
32,254
NDAQ icon
110
Nasdaq
NDAQ
$50B
$813K 0.05%
+8,373
JMIA
111
Jumia Technologies
JMIA
$860M
$775K 0.05%
+62,032
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$40.7B
$762K 0.04%
8,401
-119
SOXX icon
113
iShares Semiconductor ETF
SOXX
$40.9B
$743K 0.04%
+2,468
LCID icon
114
Lucid Motors
LCID
$2.22B
$740K 0.04%
+69,996
ING icon
115
ING
ING
$87.9B
$694K 0.04%
24,800
REMX icon
116
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$645K 0.04%
+8,732
MP icon
117
MP Materials
MP
$11.7B
$639K 0.04%
+12,641
TTAM
118
Titan America SA
TTAM
$2.95B
$608K 0.04%
36,873
UEC icon
119
Uranium Energy
UEC
$6.93B
$597K 0.03%
+51,094
LUMN icon
120
Lumen
LUMN
$10.2B
$557K 0.03%
+71,708
SMCI icon
121
Super Micro Computer
SMCI
$28.2B
$543K 0.03%
18,547
-30,793
DYNC
122
Dynamix Corp
DYNC
$239M
$530K 0.03%
51,553
+28,036
LMT icon
123
Lockheed Martin
LMT
$120B
$524K 0.03%
1,083
+67
FIG
124
Figma
FIG
$11.9B
$523K 0.03%
+13,984
TIGO icon
125
Millicom
TIGO
$14.6B
$516K 0.03%
+9,316
3 4
5
6 7