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
$1.14B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$69.3M
3
+$29.9M
4
AAPL icon
Apple
AAPL
+$26.9M
5
BMNR
BitMine Immersion Technologies
BMNR
+$25.1M

Top Sells

1
+$123M
2
+$47.3M
3
+$43.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
5
NTES icon
NetEase
NTES
+$21.3M

Sector Composition

1 Consumer Discretionary 34.51%
2 Materials 12.75%
3 Technology 11.63%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
201
Woodside Energy
WDS
$42.5B
– –
-93,167
NKE icon
202
Nike
NKE
$84.4B
– –
-53,812
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$7.28B
– –
-10,000
AAL icon
204
American Airlines Group
AAL
$7.38B
– –
-89,856
ALK icon
205
Alaska Air
ALK
$4.85B
– –
-11,254
BITI icon
206
ProShares Short Bitcoin Strategy ETF
BITI
$107M
– –
-66,519
BITO icon
207
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-91,582
CPRI icon
208
Capri Holdings
CPRI
$2.14B
– –
-100,687
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.1B
– –
-9,738
EQIX icon
210
Equinix
EQIX
$92.1B
– –
-253
EMBJ
211
Embraer S.A. ADS
EMBJ
$11.1B
– –
-17,766
FCX icon
212
Freeport-McMoran
FCX
$85.3B
– –
-145,830
GLBE icon
213
Global E Online
GLBE
$6.01B
– –
-22,127
GLOB icon
214
Globant
GLOB
$2.23B
– –
-2,574
HODL icon
215
VanEck Bitcoin Trust
HODL
$1.25B
– –
-25,333
IEV icon
216
iShares Europe ETF
IEV
$1.66B
– –
-159,783
INDV icon
217
Indivior Pharmaceuticals
INDV
$4.03B
– –
-34,980
JETS icon
218
US Global Jets ETF
JETS
$703M
– –
-58,722
KWEB icon
219
KraneShares CSI China Internet ETF
KWEB
$6.57B
– –
-204,012
LUV icon
220
Southwest Airlines
LUV
$20.4B
– –
-29,570
MLM icon
221
Martin Marietta Materials
MLM
$36.8B
– –
-18,282
MP icon
222
MP Materials
MP
$10.3B
– –
-154,551
NVMI icon
223
Nova
NVMI
$13.1B
– –
-14,435
PLD icon
224
Prologis
PLD
$125B
– –
-2,638
PM icon
225
Philip Morris
PM
$265B
– –
-12,829
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