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
CIEN icon
151
Ciena
CIEN
$69.1B
$974K 0.03%
+2,509
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$41.9B
$946K 0.03%
10,434
+2,033
SMCI icon
153
Super Micro Computer
SMCI
$25B
$919K 0.03%
40,372
+21,825
FORM icon
154
FormFactor
FORM
$9.1B
$919K 0.03%
+9,471
PFE icon
155
Pfizer
PFE
$148B
$903K 0.03%
+32,171
CG icon
156
Carlyle Group
CG
$15.7B
$900K 0.03%
+18,600
IREN icon
157
Iris Energy
IREN
$19.4B
$894K 0.03%
26,072
-31,812
RBC icon
158
RBC Bearings
RBC
$18.7B
$884K 0.03%
+1,627
RRX icon
159
Regal Rexnord
RRX
$13.6B
$809K 0.02%
+4,319
DELL icon
160
Dell
DELL
$256B
$797K 0.02%
+4,854
EL icon
161
Estee Lauder
EL
$30.2B
$789K 0.02%
+11,000
VALE icon
162
Vale
VALE
$64.9B
$779K 0.02%
+48,935
QBTS icon
163
D-Wave Quantum
QBTS
$8.84B
$773K 0.02%
53,556
-3,572
WFC icon
164
Wells Fargo
WFC
$251B
$745K 0.02%
+9,360
MIDD icon
165
Middleby
MIDD
$7.01B
$716K 0.02%
+5,401
CVNA icon
166
Carvana
CVNA
$47.6B
$696K 0.02%
+11,075
FCX icon
167
Freeport-McMoran
FCX
$91.1B
$677K 0.02%
+11,514
ASND icon
168
Ascendis Pharma A/S
ASND
$13B
$659K 0.02%
+2,881
ING icon
169
ING
ING
$85.1B
$646K 0.02%
24,800
NU icon
170
Nu Holdings
NU
$58.2B
$646K 0.02%
+44,936
SKM icon
171
SK Telecom
SKM
$14.4B
$588K 0.02%
+20,069
CAMT icon
172
Camtek
CAMT
$7.56B
$570K 0.02%
3,759
-20,604
QQQ icon
173
Invesco QQQ Trust
QQQ
$469B
$562K 0.02%
974
+200
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.9B
$561K 0.02%
+7,454
NTNX icon
175
Nutanix
NTNX
$14.5B
$560K 0.02%
+14,745
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