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
LOGI icon
126
Logitech
LOGI
$13.5B
$514K 0.05%
4,686
-48,815
TTE icon
127
TotalEnergies
TTE
$167B
$513K 0.04%
8,599
LMT icon
128
Lockheed Martin
LMT
$155B
$507K 0.04%
+1,016
GRAB icon
129
Grab
GRAB
$16.3B
$496K 0.04%
82,376
-89,902
VALE icon
130
Vale
VALE
$63.9B
$494K 0.04%
+45,528
QCOM icon
131
Qualcomm
QCOM
$145B
$491K 0.04%
+2,949
BE icon
132
Bloom Energy
BE
$37.9B
$470K 0.04%
+5,560
IBM icon
133
IBM
IBM
$243B
$467K 0.04%
+1,655
ALNY icon
134
Alnylam Pharmaceuticals
ALNY
$42.5B
$465K 0.04%
+1,020
SBSW icon
135
Sibanye-Stillwater
SBSW
$9.98B
$460K 0.04%
+40,953
ENB icon
136
Enbridge
ENB
$118B
$458K 0.04%
+9,083
LIN icon
137
Linde
LIN
$225B
$456K 0.04%
961
-2,015
CRM icon
138
Salesforce
CRM
$187B
$453K 0.04%
+1,912
OKE icon
139
Oneok
OKE
$54.7B
$452K 0.04%
+6,198
JNJ icon
140
Johnson & Johnson
JNJ
$579B
$440K 0.04%
+2,372
NBIX icon
141
Neurocrine Biosciences
NBIX
$12.9B
$433K 0.04%
3,083
ABBV icon
142
AbbVie
ABBV
$407B
$424K 0.04%
+1,831
FLUT icon
143
Flutter Entertainment
FLUT
$19.7B
$410K 0.04%
+1,613
TM icon
144
Toyota
TM
$286B
$409K 0.04%
+2,141
PLUG icon
145
Plug Power
PLUG
$2.96B
$406K 0.04%
+174,058
MS icon
146
Morgan Stanley
MS
$254B
$405K 0.04%
+2,546
PANW icon
147
Palo Alto Networks
PANW
$135B
$402K 0.04%
+1,973
BAC icon
148
Bank of America
BAC
$349B
$389K 0.03%
+7,537
EFA icon
149
iShares MSCI EAFE ETF
EFA
$72.5B
$371K 0.03%
3,975
IONQ icon
150
IonQ
IONQ
$13.1B
$364K 0.03%
+5,925
4 5
6
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