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
TTAM
176
Titan America SA
TTAM
$2.89B
$552K 0.02%
36,873
FPS
177
Forgent Power Solutions
FPS
$15.4B
$546K 0.02%
+18,655
MOH icon
178
Molina Healthcare
MOH
$9.94B
$543K 0.02%
+4,073
RGLD icon
179
Royal Gold
RGLD
$17.5B
$539K 0.02%
+2,118
LYB icon
180
LyondellBasell Industries
LYB
$20.8B
$537K 0.02%
+6,665
ESLT icon
181
Elbit Systems
ESLT
$38.6B
$532K 0.02%
627
-3,372
CVSA
182
Covista Inc
CVSA
$4.31B
$529K 0.02%
4,591
-7
SO icon
183
Southern Company
SO
$104B
$498K 0.02%
+5,158
ETR icon
184
Entergy
ETR
$50.7B
$488K 0.02%
+4,343
AAOI icon
185
Applied Optoelectronics
AAOI
$14.2B
$481K 0.01%
+5,692
COPX icon
186
Global X Copper Miners ETF NEW
COPX
$7.32B
$471K 0.01%
+6,172
BNTX icon
187
BioNTech
BNTX
$22.3B
$471K 0.01%
+5,300
PPL icon
188
PPL Corp
PPL
$26.9B
$464K 0.01%
+12,159
AA icon
189
Alcoa
AA
$19B
$464K 0.01%
6,994
-57,057
DTE icon
190
DTE Energy
DTE
$30.3B
$462K 0.01%
+3,159
TER icon
191
Teradyne
TER
$56B
$459K 0.01%
1,548
-18,917
NVS icon
192
Novartis
NVS
$285B
$443K 0.01%
2,903
-23,676
SNY icon
193
Sanofi
SNY
$108B
$434K 0.01%
9,012
+4,512
JMIA
194
Jumia Technologies
JMIA
$810M
$428K 0.01%
62,032
LII icon
195
Lennox International
LII
$17.7B
$411K 0.01%
+885
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.5B
$406K 0.01%
3,083
GSIT icon
197
GSI Technology
GSIT
$290M
$399K 0.01%
+77,539
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$135B
$359K 0.01%
3,620
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$40.5B
$355K 0.01%
+1,073
SU icon
200
Suncor Energy
SU
$73.5B
$352K 0.01%
+5,327
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