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SIH Partners Portfolio holdings

AUM $7.58B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+5.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$263M
Cap. Flow
-$386M
Cap. Flow %
-14.36%
Top 10 Hldgs %
65.93%
Holding
325
New
55
Increased
42
Reduced
42
Closed
171

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$127M
2
JD icon
JD.com
JD
+$62.9M
3
AMRZ
Amrize Ltd
AMRZ
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$127M
2
UBS icon
UBS Group
UBS
+$114M
3
STLA icon
Stellantis
STLA
+$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

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Materials 3.76%
3 Communication Services 3.25%
4 Technology 1.63%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$76.6B
– –
-2,820
Closed -$928K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,652
Closed -$206K
CNC icon
203
Centene
CNC
$31.3B
– –
-5,016
Closed -$305K
COR icon
204
Cencora
COR
$60.3B
– –
-1,785
Closed -$496K
CRSP icon
205
CRISPR Therapeutics
CRSP
$4.58B
– –
-9,712
Closed -$330K
CVAC
206
DELISTED
CureVac
CVAC
– –
-14,507
Closed -$40.2K
CVS icon
207
CVS Health
CVS
$137B
– –
-22,630
Closed -$1.53M
CVX icon
208
Chevron
CVX
$388B
– –
-8,228
Closed -$1.38M
CYTK icon
209
Cytokinetics
CYTK
$11B
– –
-7,307
Closed -$294K
DHR icon
210
Danaher
DHR
$135B
– –
-5,930
Closed -$1.22M
DKNG icon
211
DraftKings
DKNG
$11.4B
– –
-75,192
Closed -$2.5M
DNN icon
212
Denison Mines
DNN
$2.63B
– –
-35,873
Closed -$46.6K
DXCM icon
213
DexCom
DXCM
$27.6B
– –
-3,726
Closed -$254K
ELV icon
214
Elevance Health
ELV
$81.9B
– –
-2,294
Closed -$998K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-310,311
Closed -$28.1M
ERAS icon
216
Erasca
ERAS
$6.63B
– –
-17,067
Closed -$23.4K
ESPR
217
DELISTED
Esperion Therapeutics
ESPR
– –
-11,411
Closed -$16.4K
EW icon
218
Edwards Lifesciences
EW
$47.6B
– –
-5,158
Closed -$374K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-15,615
Closed -$844K
EXEL icon
220
Exelixis
EXEL
$13.9B
– –
-17,489
Closed -$646K
EXR icon
221
PUT
Extra Space Storage
EXR
$31.2B
– –
-2,700
Closed -$401K
FL
222
DELISTED
Foot Locker
FL
– –
-24,319
Closed -$343K
FNV icon
223
Franco-Nevada
FNV
$41.4B
– –
-1,483
Closed -$234K
FOLD
224
DELISTED
Amicus Therapeutics
FOLD
– –
-19,364
Closed -$158K
GEHC icon
225
GE HealthCare
GEHC
$27.6B
– –
-4,277
Closed -$345K
7 8
9
10 11

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AIM
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AMH
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ASN
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CCM
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YAM
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JF
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MAM
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SIH Partners's Q2 2025 Portfolio in Review

As of Q2 2025, SIH Partners held 325 positions worth $2.69B, down 8.9% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SIH Partners withdrew a net $386M in Q2 2025, closing 171 positions and reducing 42 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, SIH Partners opened a new position in Amrize Ltd worth $49.7M.

  • SIH Partners's largest Q2 2025 buy was Amrize Ltd: 1,003,159 shares worth $49.7M.
  • SIH Partners added most to Alibaba in Q2 2025, an estimated $127M increase.
  • SIH Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $127M.
  • SIH Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $28.1M.
  • SIH Partners's ten largest holdings make up 66% of its $2.69B portfolio in Q2 2025.
  • SIH Partners opened 55 new positions and closed 171 in Q2 2025.
  • SIH Partners's portfolio value fell 8.9% quarter-over-quarter to $2.69B.

Based on SIH Partners's 13F filing for Q2 2025, filed 14 Aug 2025.