SP
SIH Partners Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$288M (-20%)
Cap. Flow
+$174M
Cap. Flow % of AUM
15.29%
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 | $115M | |
| 2 | $92.8M | |
| 3 | $31.8M | |
| 4 | $29.1M | |
| 5 | $16.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -10,155 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,550 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -26,384 | Closed | – | |||
| $0 | 0% | 0 -1,373,805 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -82,462 | Closed | – | |||
| $0 | 0% | 0 -65,248 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -184,411 | Closed | – | |||
| $0 | 0% | 0 -9,550 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,139 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -38,667 | Closed | – | |||
| $0 | 0% | 0 -449,418 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
