SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$5.33M
3
+$4.88M
4
BEKE icon
KE Holdings
BEKE
+$3.2M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$8.01M
2
+$7.79M
3
+$6.06M
4
XYZ
Block Inc
XYZ
+$4.23M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$441K

Sector Composition

1 Materials 34.31%
2 Consumer Discretionary 29.12%
3 Communication Services 18.47%
4 Technology 12.56%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 34.28%
920,100
+437,971
2
$21.9M 13.13%
936,280
-259,140
3
$18.4M 11.04%
274,117
-63,032
4
$12.3M 7.4%
481,280
-303,600
5
$6.64M 3.98%
586,143
+170,853
6
$6.23M 3.74%
155,800
+121,900
7
$5.33M 3.2%
+89,700
8
$5.08M 3.05%
416,939
+900
9
$5.07M 3.04%
758,700
+95,160
10
$3.2M 1.92%
+160,580
11
$2.95M 1.77%
+27,780
12
$2.76M 1.65%
175,300
+134,200
13
$2.54M 1.52%
282,000
+240,000
14
$2.37M 1.42%
199,900
+170,600
15
$2.15M 1.29%
+15,963
16
$2.13M 1.28%
176,700
+156,600
17
$2.07M 1.24%
119,400
+104,400
18
$2.06M 1.23%
69,000
+53,600
19
$1.69M 1.02%
16,092
-76,072
20
$1.47M 0.88%
+15,675
21
$799K 0.48%
+24,500
22
$574K 0.34%
+4,800
23
$548K 0.33%
+18,000
24
$333K 0.2%
+9,200
25
$254K 0.15%
+9,000
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