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
INSM icon
201
Insmed
INSM
$20.4B
$350K 0.01%
+2,138
SPOT icon
202
Spotify
SPOT
$102B
$338K 0.01%
697
-1,591
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$21B
$338K 0.01%
+4,000
LEU icon
204
Centrus Energy
LEU
$3.18B
$337K 0.01%
+1,939
ARM icon
205
Arm
ARM
$366B
$333K 0.01%
2,200
-14,820
AME icon
206
Ametek
AME
$51.9B
$331K 0.01%
+1,542
PAAS icon
207
Pan American Silver
PAAS
$20B
$328K 0.01%
+6,000
CNL
208
Collective Mining Ltd
CNL
$1.3B
$324K 0.01%
+18,418
EVLV icon
209
Evolv Technologies
EVLV
$1.06B
$321K 0.01%
+52,981
TSEM icon
210
Tower Semiconductor
TSEM
$26.6B
$315K 0.01%
1,797
-137,826
GRAB icon
211
Grab
GRAB
$13.7B
$310K 0.01%
84,661
-1,706
AGI icon
212
Alamos Gold
AGI
$14.9B
$307K 0.01%
+6,900
EDEN icon
213
iShares MSCI Denmark ETF
EDEN
$196M
$296K 0.01%
+2,827
TKR icon
214
Timken Company
TKR
$9.16B
$292K 0.01%
+2,908
F icon
215
Ford
F
$59.4B
$287K 0.01%
+24,884
GOLD
216
Gold.com Inc
GOLD
$1.15B
$287K 0.01%
+7,151
PMTR
217
Perimeter Acquisition Corp I
PMTR
$322M
$278K 0.01%
27,145
-6,933
INFQ
218
Infleqtion Inc
INFQ
$3.18B
$278K 0.01%
+28,312
QUBT icon
219
Quantum Computing Inc
QUBT
$2.25B
$277K 0.01%
40,412
+18,053
SOXX icon
220
iShares Semiconductor ETF
SOXX
$36.6B
$276K 0.01%
840
-1,628
BIIB icon
221
Biogen
BIIB
$28.8B
$268K 0.01%
+1,463
CNH
222
CNH Industrial
CNH
$13.3B
$267K 0.01%
24,238
+13,452
EQX icon
223
Equinox Gold
EQX
$8.51B
$264K 0.01%
+18,286
PYPL icon
224
PayPal
PYPL
$36.4B
$254K 0.01%
+5,625
EPAM icon
225
EPAM Systems
EPAM
$5.12B
$254K 0.01%
1,878