SP
SIH Partners Portfolio holdings
AUM
$1.05B
This Quarter Return
-2.66%
1 Year Return
+21.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+756%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
89.58%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
117
New
70
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
Stellantis
STLA
|
$320M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 3 |
UBS Group
UBS
|
$215M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$141M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$108M |
Top Sells
| 1 |
BHP
BHP
|
$34.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.8M |
| 3 |
Amcor
AMCR
|
$5.26M |
| 4 |
Trip.com Group
TCOM
|
$4.23M |
| 5 |
Bilibili
BILI
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 28.19% |
| 2 | Financials | 15.55% |
| 3 | Technology | 6.19% |
| 4 | Communication Services | 2.14% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $320M | 16.19% |
+24,535,918
| New | +$320M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 13.32% |
+449,418
| New | +$263M |
|
|
3
UBS Group
UBS
$128B
| $215M | 10.85% |
+7,076,063
| New | +$215M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $141M | 7.13% |
+1,582,649
| New | +$141M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $108M | 5.46% |
+1,373,805
| New | +$108M |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $38.4M | 1.94% |
+729,798
| New | +$38.4M |
|
7
Logitech
LOGI
$15.3B
| $31.9M | 1.61% |
+387,197
| New | +$31.9M |
|
8
TSMC
TSM
$1.2T
| $22.3M | 1.13% |
+112,747
| New | +$22.3M |
|
9
Ferrari
RACE
$85B
| $21.7M | 1.1% |
+50,989
| New | +$21.7M |
|
10
Ferguson
FERG
$46.4B
| $21.2M | 1.07% |
+122,082
| New | +$21.2M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.7M | 1% |
+184,411
| New | +$19.7M |
|
12
Alcon
ALC
$39.5B
| $16.6M | 0.84% |
+195,089
| New | +$16.6M |
|
13
CRH
CRH
$75.9B
| $15.8M | 0.8% |
+171,092
| New | +$15.8M |
|
14
Alibaba
BABA
$322B
| $15.7M | 0.79% |
184,759
+156,979
| +565% | +$13.3M |
|
|
15
Bilibili
BILI
$9.6B
| $13.7M | 0.69% |
755,020
-181,260
| -19% | -$3.28M |
|
16
Li Auto
LI
$23.7B
| $12M | 0.61% |
501,730
+20,450
| +4% | +$491K |
|
|
17
BHP
BHP
$142B
| $10.1M | 0.51% |
206,388
-713,712
| -78% | -$34.9M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.74M | 0.44% |
+113,766
| New | +$8.74M |
|
19
NVIDIA
NVDA
$4.24T
| $8.38M | 0.42% |
+62,407
| New | +$8.38M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $7.46M | 0.38% |
87,793
-186,324
| -68% | -$15.8M |
|
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $6.7M | 0.34% |
+64,147
| New | +$6.7M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 0.28% |
+9,550
| New | +$5.59M |
|
23
Microsoft
MSFT
$3.77T
| $5.54M | 0.28% |
+13,139
| New | +$5.54M |
|
24
Sea Limited
SE
$110B
| $5.44M | 0.28% |
+51,270
| New | +$5.44M |
|
25
Flutter Entertainment
FLUT
$54B
| $4.44M | 0.22% |
+17,192
| New | +$4.44M |
|