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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,155 | Closed | -$1.17M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2,550 | Closed | -$486K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -26,384 | Closed | -$753K | |||
| – | – | -1,373,805 | Closed | -$108M | |||
| – | – | 0 | – | – | |||
| – | – | -82,462 | Closed | -$1.65M | |||
| – | – | -65,248 | Closed | -$3.51M | |||
| – | – | 0 | – | – | |||
| – | – | -184,411 | Closed | -$19.7M | |||
| – | – | -9,550 | Closed | -$5.59M | |||
| – | – | 0 | – | – | |||
| – | – | -13,139 | Closed | -$5.54M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -38,667 | Closed | -$2.96M | |||
| – | – | -449,418 | Closed | -$263M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
