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
$1.43B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$263M
3
+$215M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$141M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$5.26M
4
TCOM icon
Trip.com Group
TCOM
+$4.23M
5
BILI icon
Bilibili
BILI
+$3.28M

Sector Composition

1 Consumer Discretionary 28.19%
2 Financials 15.55%
3 Technology 6.19%
4 Communication Services 2.14%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.21%
933,700
+175,000
27
$3.78M 0.19%
108,962
-46,838
28
$3.59M 0.18%
303,797
-113,142
29
$3.54M 0.18%
+82,063
30
$3.51M 0.18%
+65,248
31
$2.96M 0.15%
+38,667
32
$2.87M 0.15%
+11,458
33
$2.7M 0.14%
+217,058
34
$2.47M 0.13%
+25,400
35
$2.45M 0.12%
+10,543
36
$2.41M 0.12%
174,800
+55,400
37
$2.38M 0.12%
209,700
+33,000
38
$2.24M 0.11%
58,300
-10,700
39
$2.2M 0.11%
203,700
-78,300
40
$2.17M 0.11%
+82,164
41
$2.05M 0.1%
+144,531
42
$1.93M 0.1%
28,050
-61,650
43
$1.91M 0.1%
+41,632
44
$1.9M 0.1%
+49,666
45
$1.89M 0.1%
140,200
-35,100
46
$1.83M 0.09%
99,380
-61,200
47
$1.81M 0.09%
180,500
-19,400
48
$1.65M 0.08%
+82,462
49
$1.62M 0.08%
+32,725
50
$1.55M 0.08%
+41,623
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