SP

SIH Partners Portfolio holdings

AUM $1.14B
This Quarter Return
+0.17%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
-$258M
Cap. Flow %
-22.66%
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
$263M
2
$115M
3
$108M
4
$92.8M
5
$31.8M

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
$2.63M0.09%
+30,320
 New
+$2.63M
$2.63M0.09% 177,331
+32,800
+23%
+$487K
$2.63M0.09% 111,436
+102,637
+1,166%
+$2.42M
$2.6M0.09% 180,300
-29,400
-14%
-$424K
$2.52M0.09%
+66,570
 New
+$2.52M
$2.5M0.08% 75,192
+33,569
+81%
+$1.11M
$2.42M0.08% 53,800
-4,500
-8%
-$202K
$2.36M0.08%
+27,205
 New
+$2.36M
$2.32M0.08% 6,238
+3,238
+108%
+$1.21M
$2.28M0.08%
+8,371
 New
+$2.28M
$2.24M0.08% 175,700
-28,000
-14%
-$358K
$2.15M0.07%
+7,959
 New
+$2.15M
$2.14M0.07%
+23,887
 New
+$2.14M
$2.14M0.07% 162,100
-18,400
-10%
-$243K
$2.13M0.07%
+16,049
 New
+$2.13M
$2.13M0.07%
+11,542
 New
+$2.13M
$2.13M0.07% 9,634
+6,828
+243%
+$1.51M
$1.96M0.07%
+32,215
 New
+$1.96M
$1.94M0.07%
+14,806
 New
+$1.94M
$1.9M0.06%
+3,819
 New
+$1.9M
$1.88M0.06% 120,100
-20,100
-14%
-$315K
$1.88M0.06% 94,750
+22,600
+31%
+$448K
$1.79M0.06% 89,280
-10,100
-10%
-$203K
$1.77M0.06%
+3,583
 New
+$1.77M
$1.64M0.06% 17,289
-177,800
-91%
-$16.9M
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