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
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

Sector Composition

1 Consumer Discretionary 37.33%
2 Financials 13.28%
3 Healthcare 13%
4 Communication Services 4.43%
5 Materials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$31.2B
$309M 10.46%
27,542,455
+3,006,537
UBS icon
2
UBS Group
UBS
$121B
$124M 4.2%
4,045,543
-3,030,520
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$124M 4.19%
+2,828,497
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$9.06B
$33.3M 1.13%
+954,622
NTES icon
5
NetEase
NTES
$91.8B
$28.6M 0.97%
+278,369
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.1M 0.95%
310,311
-1,272,338
RACE icon
7
Ferrari
RACE
$70.1B
$27.6M 0.94%
64,501
+13,512
FXI icon
8
iShares China Large-Cap ETF
FXI
$6.79B
$27.1M 0.92%
+756,530
CRH icon
9
CRH
CRH
$78.4B
$20.9M 0.71%
237,174
+66,082
DB icon
10
Deutsche Bank
DB
$63.9B
$17.7M 0.6%
742,363
+672,722
BHP icon
11
BHP
BHP
$142B
$16.9M 0.57%
349,170
+142,782
FLUT icon
12
Flutter Entertainment
FLUT
$44.3B
$15.5M 0.53%
70,000
+52,808
AMGN icon
13
Amgen
AMGN
$159B
$13.3M 0.45%
+42,844
LLY icon
14
Eli Lilly
LLY
$728B
$12.6M 0.43%
+15,297
GILD icon
15
Gilead Sciences
GILD
$151B
$12.6M 0.43%
+112,052
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$109B
$12.3M 0.42%
+25,388
FERG icon
17
Ferguson
FERG
$48.2B
$10M 0.34%
62,652
-59,430
XYZ
18
Block Inc
XYZ
$46.3B
$9.63M 0.33%
177,217
+89,424
BILI icon
19
Bilibili
BILI
$11.9B
$9.4M 0.32%
491,965
-263,055
INDA icon
20
iShares MSCI India ETF
INDA
$9.72B
$8.47M 0.29%
164,490
-565,308
TSM icon
21
TSMC
TSM
$1.5T
$8.24M 0.28%
49,616
-63,131
LI icon
22
Li Auto
LI
$22.2B
$8.12M 0.28%
322,139
-179,591
BABA icon
23
Alibaba
BABA
$385B
$7.98M 0.27%
60,373
-124,386
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$7.86M 0.27%
+47,378
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.4M 0.25%
+74,780
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