SP
SIH Partners Portfolio holdings
AUM $1.14B
This Quarter Return
+0.17%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$288M (-20%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-22.66%
Top 10 Holdings %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 | $263M | |
| 2 | $115M | |
| 3 | $108M | |
| 4 | $92.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30K | ﹤0.01% | +10,847 | New | +$30K | |||
| $28.6K | ﹤0.01% | +19,203 | New | +$28.6K | |||
| $24.1K | ﹤0.01% | +10,557 | New | +$24.1K | |||
| $23.4K | ﹤0.01% | +17,067 | New | +$23.4K | |||
| $22.6K | ﹤0.01% | +13,427 | New | +$22.6K | |||
| $21.7K | ﹤0.01% | +15,602 | New | +$21.7K | |||
| $21.6K | ﹤0.01% | +12,245 | New | +$21.6K | |||
| $20.1K | ﹤0.01% | +13,747 | New | +$20.1K | |||
| $16.9K | ﹤0.01% | +12,173 | New | +$16.9K | |||
| $16.4K | ﹤0.01% | +11,411 | New | +$16.4K | |||
| $12.7K | ﹤0.01% | +10,624 | New | +$12.7K | |||
| $11.4K | ﹤0.01% | +10,570 | New | +$11.4K | |||
| $10.9K | ﹤0.01% | +23,712 | New | +$10.9K | |||
| – | – | -11,458 | Closed | -$2.87M | |||
| – | – | -12,846 | Closed | -$107K | |||
| – | – | 0 | – | – | |||
| – | – | -11,196 | Closed | -$1.35M | |||
| – | – | -1,114 | Closed | -$244K | |||
| – | – | 0 | – | – | |||
| – | – | -259,008 | Closed | -$1.01M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -49,666 | Closed | -$1.9M | |||
| – | – | -18,000 | Closed | -$503K |
