SP

SIH Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 1.9%
This Quarter Est. Return
1 Year Est. Return
+1.9%
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
226
$30K ﹤0.01%
+10,847
227
$28.6K ﹤0.01%
+19,203
228
$24.1K ﹤0.01%
+10,557
229
$23.4K ﹤0.01%
+17,067
230
$22.6K ﹤0.01%
+13,427
231
$21.7K ﹤0.01%
+15,602
232
$21.6K ﹤0.01%
+12,245
233
$20.1K ﹤0.01%
+13,747
234
$16.9K ﹤0.01%
+12,173
235
$16.4K ﹤0.01%
+11,411
236
$12.7K ﹤0.01%
+10,624
237
$11.4K ﹤0.01%
+10,570
238
$10.9K ﹤0.01%
+23,712
239
– –
-65,248
240
– –
-184,411
241
– –
-11,458
242
– –
-12,846
243
– –
0
244
– –
-11,196
245
– –
-1,114
246
– –
0
247
– –
-259,008
248
– –
0
249
– –
0
250
– –
0
8 9
10
11 12