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
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.1K ﹤0.01%
11,900
-184,800
127
$5.8K ﹤0.01%
+609
128
– –
-3,819
129
– –
-12,173
130
– –
-8,311
131
– –
-13,401
132
– –
-15,840
133
– –
0
134
– –
-9,466
135
– –
-12,245
136
– –
-4,887
137
– –
-2,875
138
– –
-7,500
139
– –
-120,100
140
– –
-25,388
141
– –
-88,918
142
– –
-19,766
143
– –
-553
144
– –
-15,500
145
– –
-11,443
146
– –
-2,805
147
– –
-175,700
148
– –
-3,372
149
– –
-70,000
150
– –
-211
4 5
6
7 8