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
$1.72B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$102M
3
+$79.5M
4
JD icon
JD.com
JD
+$66.5M
5
MSTR icon
Strategy Inc
MSTR
+$59.9M

Top Sells

1
+$91.8M
2
+$88.1M
3
+$68.5M
4
AAPL icon
Apple
AAPL
+$25.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.8M

Sector Composition

1 Consumer Discretionary 36.86%
2 Technology 16.66%
3 Financials 8.63%
4 Communication Services 8.22%
5 Materials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
201
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-84,774
BAC icon
202
Bank of America
BAC
$349B
– –
-7,537
BBVA icon
203
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
– –
-28,903
BKR icon
204
Baker Hughes
BKR
$59.1B
– –
-11,924
BMY icon
205
Bristol-Myers Squibb
BMY
$123B
– –
-57,172
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-620
CEG icon
207
Constellation Energy
CEG
$115B
– –
-888
CNI icon
208
Canadian National Railway
CNI
$65.3B
– –
-2,208
COP icon
209
ConocoPhillips
COP
$143B
– –
-3,587
CRH icon
210
CRH
CRH
$71.3B
– –
-47,326
CRM icon
211
Salesforce
CRM
$187B
– –
-1,912
CSCO icon
212
Cisco
CSCO
$311B
– –
-3,983
CSX icon
213
CSX Corp
CSX
$74.3B
– –
-6,771
CVX icon
214
Chevron
CVX
$376B
– –
-4,631
DHR icon
215
Danaher
DHR
$138B
– –
-1,458
DIS icon
216
Walt Disney
DIS
$180B
– –
-28,762
EFA icon
217
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-3,975
ENB icon
218
Enbridge
ENB
$118B
– –
-9,083
EWW icon
219
iShares MSCI Mexico ETF
EWW
$2.37B
– –
-19,535
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
-174,221
GIS icon
221
General Mills
GIS
$23.6B
– –
-6,296
GOOG icon
222
Alphabet (Google) Class C
GOOG
$3.61T
– –
-13,293
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$3.61T
– –
-10,760
GS icon
224
Goldman Sachs
GS
$244B
– –
-736
HAL icon
225
Halliburton
HAL
$28.5B
– –
-10,256
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9
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