SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$38.7M
3
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
Logitech
LOGI
+$35.4M

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 Change
in Stake 		Capital Flow
26
$7.38M 0.65%
84,764
-29,002
27
$6.95M 0.61%
+311,420
28
$6.92M 0.61%
108,915
+80,865
29
$5.56M 0.49%
268,539
-35,258
30
$5.4M 0.47%
49,792
-12,615
31
$4.96M 0.44%
102,271
+96,880
32
$4.96M 0.44%
+9,466
33
$4.92M 0.43%
+7,750
34
$4.35M 0.38%
105,731
-3,231
35
$4.34M 0.38%
36,713
+32,400
36
$4.15M 0.36%
+81,513
37
$3.97M 0.35%
69,098
+36,373
38
$3.91M 0.34%
29,993
-21,277
39
$3.91M 0.34%
+13,560
40
$3.77M 0.33%
94,021
+52,389
41
$3.68M 0.32%
+14,187
42
$3.58M 0.31%
48,670
+36,721
43
$3.45M 0.3%
+92,933
44
$3.45M 0.3%
+16,449
45
$3.17M 0.28%
165,200
-9,600
46
$3.16M 0.28%
28,303
+2,903
47
$2.95M 0.26%
110,994
+28,830
48
$2.93M 0.26%
+31,793
49
$2.74M 0.24%
+108,165
50
$2.67M 0.23%
+74,860
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