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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$139B
$363K 0.03%
+3,620
MSI icon
152
Motorola Solutions
MSI
$76.3B
$360K 0.03%
+787
SLB icon
153
SLB Ltd
SLB
$70.1B
$360K 0.03%
+10,462
NBIS
154
Nebius Group N.V.
NBIS
$22.6B
$355K 0.03%
+3,159
COP icon
155
ConocoPhillips
COP
$143B
$339K 0.03%
+3,587
CAT icon
156
Caterpillar
CAT
$317B
$339K 0.03%
+710
JOBY icon
157
Joby Aviation
JOBY
$9.21B
$339K 0.03%
+20,989
GIS icon
158
General Mills
GIS
$23.6B
$317K 0.03%
+6,296
MSTY icon
159
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$315K 0.03%
4,508
-17,098
IR icon
160
Ingersoll Rand
IR
$33.8B
$314K 0.03%
+3,803
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.03%
620
-341
LNG icon
162
Cheniere Energy
LNG
$54.9B
$305K 0.03%
+1,297
CEG icon
163
Constellation Energy
CEG
$115B
$292K 0.03%
+888
DHR icon
164
Danaher
DHR
$138B
$289K 0.03%
+1,458
EPAM icon
165
EPAM Systems
EPAM
$7.9B
$283K 0.02%
1,878
ISRG icon
166
Intuitive Surgical
ISRG
$174B
$277K 0.02%
+620
CSCO icon
167
Cisco
CSCO
$311B
$273K 0.02%
+3,983
LRCX icon
168
Lam Research
LRCX
$249B
$261K 0.02%
+1,952
HAL icon
169
Halliburton
HAL
$28.5B
$252K 0.02%
+10,256
UBER icon
170
Uber
UBER
$155B
$249K 0.02%
+2,541
ETHM
171
Dynamix Corp
ETHM
$231M
$245K 0.02%
+23,517
TRMD icon
172
TORM
TRMD
$2.86B
$244K 0.02%
+11,814
CSX icon
173
CSX Corp
CSX
$74.3B
$240K 0.02%
+6,771
OPK icon
174
Opko Health
OPK
$896M
$233K 0.02%
150,125
+80,706
HAFN icon
175
Hafnia
HAFN
$3.72B
$231K 0.02%
+38,482