SP

SIH Partners Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
+$174M
Cap. Flow %
15.29%
Top 10 Hldgs %
64.91%
Holding
282
New
168
Increased
28
Reduced
29
Closed
25

Top Buys

1
$124M
2
$33.7M
3
$33.3M
4
$28.6M
5
$27.1M

Top Sells

1
$115M
2
$92.8M
3
$31.8M
4
$29.1M
5
$16.9M

Sector Composition

1Consumer Discretionary37.33%
2Financials13.28%
3Healthcare13%
4Communication Services4.43%
5Materials4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$309M10.46%27,542,455
+3,006,537
+12%
+$33.7M
$124M4.2%4,045,543
-3,030,520
-43%
-$92.8M
$124M4.19%2,828,497 New
+$124M
$33.3M1.13%954,622 New
+$33.3M
$28.6M0.97%278,369 New
+$28.6M
$28.1M0.95%310,311
-1,272,338
-80%
-$115M
$27.6M0.94%64,501
+13,512
+27%
+$5.78M
$27.1M0.92%756,530 New
+$27.1M
$20.9M0.71%237,174
+66,082
+39%
+$5.81M
$17.7M0.6%742,363
+672,722
+966%
+$16M
$16.9M0.57%349,170
+142,782
+69%
+$6.93M
$15.5M0.53%70,000
+52,808
+307%
+$11.7M
$13.3M0.45%42,844 New
+$13.3M
$12.6M0.43%15,297 New
+$12.6M
$12.6M0.43%112,052 New
+$12.6M
$12.3M0.42%25,388 New
+$12.3M
$10M0.34%62,652
-59,430
-49%
-$9.52M
$9.63M0.33%177,217
+89,424
+102%
+$4.86M
$9.4M0.32%491,965
-263,055
-35%
-$5.03M
$8.47M0.29%164,490
-565,308
-77%
-$29.1M
$8.24M0.28%49,616
-63,131
-56%
-$10.5M
$8.12M0.28%322,139
-179,591
-36%
-$4.53M
$7.98M0.27%60,373
-124,386
-67%
-$16.4M
$7.86M0.27%47,378 New
+$7.86M
$7.4M0.25%74,780 New
+$7.4M
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