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
$1.14B
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 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.05%
4,686
-48,815
127
$513K 0.04%
8,599
128
$507K 0.04%
+1,016
129
$496K 0.04%
82,376
-89,902
130
$494K 0.04%
+45,528
131
$491K 0.04%
+2,949
132
$470K 0.04%
+5,560
133
$467K 0.04%
+1,655
134
$465K 0.04%
+1,020
135
$460K 0.04%
+40,953
136
$458K 0.04%
+9,083
137
$456K 0.04%
961
-2,015
138
$453K 0.04%
+1,912
139
$452K 0.04%
+6,198
140
$440K 0.04%
+2,372
141
$433K 0.04%
3,083
142
$424K 0.04%
+1,831
143
$410K 0.04%
+1,613
144
$409K 0.04%
+2,141
145
$406K 0.04%
+174,058
146
$405K 0.04%
+2,546
147
$402K 0.04%
+1,973
148
$389K 0.03%
+7,537
149
$371K 0.03%
3,975
150
$364K 0.03%
+5,925
4 5
6
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