SP

SIH Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 1.9%
This Quarter Est. Return
1 Year Est. Return
+1.9%
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 +$93.5M
2 +$61.9M
3 +$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.7M

Top Sells

1 +$167M
2 +$46.2M
3 +$44.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.4M
5
NTES icon
NetEase
NTES
+$23.5M

Sector Composition

1 Consumer Discretionary 34.58%
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$134B
$363K 0.01%
+3,620
MSI icon
152
Motorola Solutions
MSI
$62.4B
$360K 0.01%
+787
SLB icon
153
SLB Ltd
SLB
$57.5B
$360K 0.01%
+10,462
NBIS
154
Nebius Group N.V.
NBIS
$24.7B
$355K 0.01%
+3,159
COP icon
155
ConocoPhillips
COP
$116B
$339K 0.01%
+3,587
CAT icon
156
Caterpillar
CAT
$282B
$339K 0.01%
+710
JOBY icon
157
Joby Aviation
JOBY
$13.9B
$339K 0.01%
+20,989
GIS icon
158
General Mills
GIS
$24.5B
$317K 0.01%
+6,296
MSTY icon
159
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.18B
$315K 0.01%
22,538
-85,494
IR icon
160
Ingersoll Rand
IR
$31.6B
$314K 0.01%
+3,803
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.01%
620
-341
LNG icon
162
Cheniere Energy
LNG
$44.3B
$305K 0.01%
+1,297
CEG icon
163
Constellation Energy
CEG
$112B
$292K 0.01%
+888
DHR icon
164
Danaher
DHR
$160B
$289K 0.01%
+1,458
EPAM icon
165
EPAM Systems
EPAM
$11.2B
$283K 0.01%
1,878
ISRG icon
166
Intuitive Surgical
ISRG
$204B
$277K 0.01%
+620
CSCO icon
167
Cisco
CSCO
$308B
$273K 0.01%
+3,983
LRCX icon
168
Lam Research
LRCX
$199B
$261K 0.01%
+1,952
HAL icon
169
Halliburton
HAL
$23.9B
$252K 0.01%
+10,256
UBER icon
170
Uber
UBER
$190B
$249K 0.01%
+2,541
ETHM
171
Dynamix Corp
ETHM
$228M
$245K 0.01%
+23,517
TRMD icon
172
TORM
TRMD
$2.15B
$244K 0.01%
+11,814
CSX icon
173
CSX Corp
CSX
$67.6B
$240K 0.01%
+6,771
OPK icon
174
Opko Health
OPK
$1.03B
$233K 0.01%
150,125
+80,706
HAFN icon
175
Hafnia
HAFN
$2.97B
$231K 0.01%
+38,482