SP

SIH Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.34%
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 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 13.84%
16,938,728
-4,945,734
2
$104M 9.06%
1,856,704
+1,677,739
3
$100M 8.77%
2,866,236
+917,569
4
$77M 6.73%
1,033,007
+830,324
5
$38M 3.33%
250,320
-154,501
6
$35.9M 3.14%
200,737
-935,306
7
$32.2M 2.82%
977,756
+554,517
8
$30.8M 2.7%
121,115
+119,217
9
$28.5M 2.49%
586,661
-416,498
10
$26.5M 2.32%
645,813
+297,637
11
$25.7M 2.25%
+495,363
12
$24.7M 2.16%
+379,385
13
$24.5M 2.15%
326,300
+105,456
14
$20.1M 1.75%
71,828
+23,442
15
$19.7M 1.72%
105,557
+103,691
16
$19.6M 1.71%
772,318
-496,762
17
$16.6M 1.46%
+149,682
18
$15.6M 1.37%
380,075
-909,957
19
$12.9M 1.13%
97,643
-27,486
20
$12.8M 1.12%
92,285
+84,894
21
$12.8M 1.12%
57,005
-6,892
22
$12.2M 1.07%
55,597
+53,749
23
$11.2M 0.98%
+143,482
24
$11.1M 0.97%
+957,908
25
$10.2M 0.89%
121,223
+66,975
1
2 3 4 5