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
$1.05B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$62.9M
3
+$50.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45M
5
LI icon
Li Auto
LI
+$25M

Top Sells

1
+$127M
2
+$114M
3
+$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

1 Consumer Discretionary 52.11%
2 Materials 9.59%
3 Communication Services 8.3%
4 Technology 4.16%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 20.84%
21,884,462
-5,657,993
2
$129M 12.23%
1,136,043
+1,075,670
3
$63.6M 6.04%
1,948,667
+1,842,936
4
$54.5M 5.17%
404,821
+126,452
5
$49.7M 4.72%
+1,003,159
6
$47.4M 4.5%
1,290,032
+533,502
7
$46M 4.36%
+419,386
8
$34.4M 3.27%
1,269,080
+946,941
9
$18.8M 1.78%
875,633
+383,668
10
$17.9M 1.7%
202,683
+185,394
11
$14.4M 1.37%
29,431
-35,070
12
$14.3M 1.35%
52,007
+42,373
13
$13.9M 1.32%
63,897
+1,245
14
$13.1M 1.25%
448,956
-293,407
15
$13M 1.24%
+199,377
16
$13M 1.23%
220,844
+111,929
17
$11.8M 1.12%
257,817
+155,546
18
$11.8M 1.12%
348,176
-3,697,367
19
$11.7M 1.11%
423,239
+312,245
20
$11M 1.04%
48,386
-1,230
21
$10.7M 1.02%
125,129
+93,336
22
$10.5M 1%
586,166
+317,627
23
$10.3M 0.98%
+39,400
24
$10.1M 0.96%
+159,783
25
$10M 0.95%
+18,282
1
2 3 4 5