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
$3.25B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$137M
3
+$134M
4
RACE icon
Ferrari
RACE
+$113M
5
BHP icon
BHP
BHP
+$85.8M

Top Sells

1
+$46M
2
+$45.5M
3
+$28.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$21.6M
5
WMT icon
Walmart Inc
WMT
+$21.5M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 16.86%
3 Financials 7.83%
4 Materials 7.18%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$21.7B
$1.45M 0.04%
+12,609
RBRK icon
127
Rubrik
RBRK
$15.1B
$1.44M 0.04%
+29,479
AU icon
128
AngloGold Ashanti
AU
$42.5B
$1.43M 0.04%
14,703
CSCO icon
129
Cisco
CSCO
$479B
$1.43M 0.04%
+18,377
GLW icon
130
Corning
GLW
$153B
$1.42M 0.04%
+10,480
ITB icon
131
iShares US Home Construction ETF
ITB
$2.56B
$1.42M 0.04%
+15,676
YUMC icon
132
Yum China
YUMC
$15.1B
$1.41M 0.04%
28,828
-39,422
QGEN icon
133
Qiagen
QGEN
$7.57B
$1.38M 0.04%
34,418
+15,485
MRNA icon
134
Moderna
MRNA
$18.8B
$1.37M 0.04%
+26,946
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.32M 0.04%
+26,699
NICE icon
136
Nice
NICE
$5.46B
$1.27M 0.04%
+11,525
NWSA icon
137
News Corp Class A
NWSA
$14.9B
$1.26M 0.04%
+50,364
LRCX icon
138
Lam Research
LRCX
$379B
$1.25M 0.04%
+5,866
WAL icon
139
Western Alliance Bancorporation
WAL
$8.75B
$1.24M 0.04%
+17,513
AER icon
140
AerCap
AER
$21.6B
$1.17M 0.04%
8,519
NEM icon
141
Newmont
NEM
$106B
$1.17M 0.04%
+10,767
NOK icon
142
Nokia
NOK
$80.3B
$1.12M 0.03%
139,072
STM icon
143
STMicroelectronics
STM
$62.9B
$1.11M 0.03%
32,254
BP icon
144
BP
BP
$111B
$1.1M 0.03%
23,500
-39,900
PVH icon
145
PVH
PVH
$3.58B
$1.09M 0.03%
15,655
-84
ARGX icon
146
argenx
ARGX
$55.4B
$1.04M 0.03%
+1,418
SE icon
147
Sea Limited
SE
$53B
$1.03M 0.03%
+12,485
HSY icon
148
Hershey
HSY
$37.4B
$1.02M 0.03%
+4,904
APH icon
149
Amphenol
APH
$171B
$1M 0.03%
+7,950
UNH icon
150
UnitedHealth
UNH
$363B
$987K 0.03%
+3,646
4 5
6
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