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
$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
201
– –
-10,557
202
– –
-10,414
203
– –
-3,010
204
– –
-12,209
205
– –
-32,215
206
– –
-6,569
207
– –
-16,041
208
– –
-4,027
209
– –
0
210
– –
-14,873
211
– –
0
212
– –
-165,200
213
– –
-2,370
214
– –
-5,714
215
– –
-15,602
216
– –
-2,820
217
– –
-3,652
218
– –
-14,507
219
– –
-22,630
220
– –
-8,228
221
– –
-7,307
222
– –
-5,930
223
– –
-75,192
224
– –
-35,873
225
– –
-3,726
7 8
9
10 11