SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$33.7M
3 +$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1 +$263M
2 +$115M
3 +$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$11.4B
$362K 0.01%
+11,999
AXSM icon
152
Axsome Therapeutics
AXSM
$6.56B
$358K 0.01%
+3,071
BPMC
153
DELISTED
Blueprint Medicines
BPMC
$356K 0.01%
+4,027
GEHC icon
154
GE HealthCare
GEHC
$34.7B
$345K 0.01%
+4,277
RMD icon
155
ResMed
RMD
$39.1B
$345K 0.01%
+1,542
FL
156
DELISTED
Foot Locker
FL
$343K 0.01%
+24,319
AEM icon
157
Agnico Eagle Mines
AEM
$82.1B
$342K 0.01%
+3,158
ALKS icon
158
Alkermes
ALKS
$5.19B
$338K 0.01%
+10,234
CRSP icon
159
CRISPR Therapeutics
CRSP
$6.05B
$330K 0.01%
+9,712
KRYS icon
160
Krystal Biotech
KRYS
$5.52B
$327K 0.01%
+1,815
CAH icon
161
Cardinal Health
CAH
$37.7B
$327K 0.01%
+2,370
TWST icon
162
Twist Bioscience
TWST
$1.87B
$326K 0.01%
+8,311
EPAM icon
163
EPAM Systems
EPAM
$8.64B
$317K 0.01%
1,878
ADBE icon
164
Adobe
ADBE
$150B
$316K 0.01%
+823
HUM icon
165
Humana
HUM
$35.5B
$314K 0.01%
+1,187
BNS icon
166
Scotiabank
BNS
$79.9B
$312K 0.01%
+6,569
PCVX icon
167
Vaxcyte
PCVX
$5.5B
$306K 0.01%
+8,109
CNC icon
168
Centene
CNC
$17.7B
$305K 0.01%
+5,016
GLOB icon
169
Globant
GLOB
$2.63B
$303K 0.01%
2,574
VRNA
170
DELISTED
Verona Pharma
VRNA
$302K 0.01%
+4,755
NUVL icon
171
Nuvalent
NUVL
$7.01B
$296K 0.01%
+4,169
ADMA icon
172
ADMA Biologics
ADMA
$3.51B
$296K 0.01%
+14,897
SW
173
Smurfit Westrock
SW
$22.3B
$294K 0.01%
+6,522
CYTK icon
174
Cytokinetics
CYTK
$6.91B
$294K 0.01%
+7,307
BMO icon
175
Bank of Montreal
BMO
$89.7B
$287K 0.01%
+3,010