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
$7.38M0.25%84,764
-29,002
-25%
-$2.52M
$6.95M0.24%311,420 New
+$6.95M
$6.92M0.23%108,915
+80,865
+288%
+$5.14M
$5.56M0.19%268,539
-35,258
-12%
-$731K
$5.4M0.18%49,792
-12,615
-20%
-$1.37M
$4.96M0.17%511,357
+484,402
+1,797%
+$4.7M
$4.96M0.17%9,466 New
+$4.96M
$4.92M0.17%7,750 New
+$4.92M
$4.35M0.15%105,731
-3,231
-3%
-$133K
$4.34M0.15%36,713
+32,400
+751%
+$3.83M
$4.15M0.14%81,513 New
+$4.15M
$3.97M0.13%69,098
+36,373
+111%
+$2.09M
$3.91M0.13%29,993
-21,277
-42%
-$2.78M
$3.91M0.13%13,560 New
+$3.91M
$3.77M0.13%94,021
+51,200
+120%
+$2.06M
$3.68M0.12%14,187 New
+$3.68M
$3.58M0.12%48,670
+36,721
+307%
+$2.7M
$3.45M0.12%92,933 New
+$3.45M
$3.45M0.12%16,449 New
+$3.45M
$3.17M0.11%165,200
-9,600
-5%
-$184K
$3.16M0.11%28,303
+2,903
+11%
+$324K
$2.95M0.1%110,994
+28,830
+35%
+$766K
$2.93M0.1%31,793 New
+$2.93M
$2.74M0.09%108,165 New
+$2.74M
$2.67M0.09%74,860 New
+$2.67M
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