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
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$55.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$24.9M

Sector Composition

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,895
177
– –
-13,427
178
– –
-46,492
179
– –
-5,867
180
– –
-180,300
181
– –
-3,819
182
– –
-2,375
183
– –
-16,449
184
– –
-17,163
185
– –
-29,836
186
– –
-16,049
187
– –
-12,318
188
– –
-10,756
189
– –
-3,461
190
– –
-823
191
– –
-14,897
192
– –
-22,113
193
– –
-4,000
194
– –
-3,158
195
– –
-5,018
196
– –
-10,234
197
– –
-13,747
198
– –
-7,959
199
– –
-19,000
200
– –
-42,844
6 7
8
9 10