SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
126
Ascendis Pharma
ASND
$12.1B
$593K 0.02%
+3,807
HCA icon
127
HCA Healthcare
HCA
$103B
$593K 0.02%
+1,716
MEDP icon
128
Medpace
MEDP
$15.3B
$581K 0.02%
+1,907
SNRE
129
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$580K 0.02%
12,017
-70,046
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.9B
$570K 0.02%
+11,443
TTE icon
131
TotalEnergies
TTE
$135B
$556K 0.02%
8,599
ZTS icon
132
Zoetis
ZTS
$64.7B
$555K 0.02%
+3,372
TD icon
133
Toronto Dominion Bank
TD
$137B
$513K 0.02%
+8,554
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.04T
$509K 0.02%
3,291
-320
COR icon
135
Cencora
COR
$64.1B
$496K 0.02%
+1,785
JOYY
136
JOYY Inc
JOYY
$3.04B
$491K 0.02%
11,700
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$489K 0.02%
+2,475
HALO icon
138
Halozyme
HALO
$7.82B
$487K 0.02%
+7,626
ING icon
139
ING
ING
$69.5B
$486K 0.02%
24,800
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$8.34B
$464K 0.02%
+3,739
MDGL icon
141
Madrigal Pharmaceuticals
MDGL
$9.58B
$461K 0.02%
+1,391
ROIV icon
142
Roivant Sciences
ROIV
$12.2B
$448K 0.02%
+44,403
IQ icon
143
iQIYI
IQ
$2.09B
$445K 0.02%
196,700
-25,200
GH icon
144
Guardant Health
GH
$8.42B
$443K 0.02%
+10,397
IBIT icon
145
iShares Bitcoin Trust
IBIT
$82.5B
$417K 0.01%
+8,912
BBIO icon
146
BridgeBio Pharma
BBIO
$10.4B
$414K 0.01%
+11,974
RVMD icon
147
Revolution Medicines
RVMD
$10B
$414K 0.01%
+11,702
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$36B
$397K 0.01%
+2,718
SRPT icon
149
Sarepta Therapeutics
SRPT
$2.35B
$374K 0.01%
+5,867
EW icon
150
Edwards Lifesciences
EW
$44.6B
$374K 0.01%
+5,158
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