SP
SIH Partners Portfolio holdings
AUM $1.14B
AUM
$1.14B
AUM Growth
-$288M (-20%)
Cap. Flow
+$174M
Cap. Flow % of AUM
15.29%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.09% | 30,320 | New | +$2.63M | |||
| $2.63M | 0.09% | 177,331 +32,800 | +23% | +$487K | |||
| $2.63M | 0.09% | 111,436 +102,637 | +1,166% | +$2.42M | |||
| $2.6M | 0.09% | 180,300 -29,400 | -14% | -$424K | |||
| $2.52M | 0.09% | 66,570 | New | +$2.52M | |||
| $2.5M | 0.08% | 75,192 +33,569 | +81% | +$1.11M | |||
| $2.42M | 0.08% | 53,800 -4,500 | -8% | -$202K | |||
| $2.36M | 0.08% | 27,205 | New | +$2.36M | |||
| $2.32M | 0.08% | 6,238 +3,238 | +108% | +$1.21M | |||
| $2.28M | 0.08% | 8,371 | New | +$2.28M | |||
| $2.24M | 0.08% | 175,700 -28,000 | -14% | -$358K | |||
| $2.15M | 0.07% | 7,959 | New | +$2.15M | |||
| $2.14M | 0.07% | 23,887 | New | +$2.14M | |||
| $2.14M | 0.07% | 162,100 -18,400 | -10% | -$243K | |||
| $2.13M | 0.07% | 16,049 | New | +$2.13M | |||
| $2.13M | 0.07% | 11,542 | New | +$2.13M | |||
| $2.13M | 0.07% | 9,634 +6,828 | +243% | +$1.51M | |||
| $1.96M | 0.07% | 32,215 | New | +$1.96M | |||
| $1.94M | 0.07% | 14,806 | New | +$1.94M | |||
| $1.9M | 0.06% | 3,819 | New | +$1.9M | |||
| $1.88M | 0.06% | 120,100 -20,100 | -14% | -$315K | |||
| $1.88M | 0.06% | 94,750 +22,600 | +31% | +$448K | |||
| $1.79M | 0.06% | 89,280 -10,100 | -10% | -$203K | |||
| $1.77M | 0.06% | 3,583 | New | +$1.77M | |||
| $1.64M | 0.06% | 17,289 -177,800 | -91% | -$16.9M |
