SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$7.97M
4
NIO icon
NIO
NIO
+$1.41M
5
JD icon
JD.com
JD
+$876K

Top Sells

1
+$20.7M
2
+$12.2M
3
+$9.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
BHP icon
BHP
BHP
+$1.98M

Sector Composition

1 Materials 26.64%
2 Communication Services 26.2%
3 Consumer Discretionary 24.47%
4 Technology 21.34%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-471,100
1
2