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
51
$1.45M 0.07%
+93,167
52
$1.41M 0.07%
+72,150
53
$1.35M 0.07%
+11,196
54
$1.24M 0.06%
+14,500
55
$1.19M 0.06%
+69,641
56
$1.18M 0.06%
+4,000
57
$1.17M 0.06%
+3,707
58
$1.17M 0.06%
+10,155
59
$1.08M 0.05%
+3,000
60
$1.01M 0.05%
+259,008
61
$869K 0.04%
+21,300
62
$828K 0.04%
+19,701
63
$826K 0.04%
+181,100
64
$783K 0.04%
+11,949
65
$753K 0.04%
+26,384
66
$703K 0.04%
27,100
+2,600
67
$695K 0.04%
+23,500
68
$684K 0.03%
+3,611
69
$648K 0.03%
+2,806
70
$636K 0.03%
+5,000
71
$616K 0.03%
+139,072
72
$552K 0.03%
+2,574
73
$503K 0.03%
18,000
74
$490K 0.02%
11,700
+2,500
75
$486K 0.02%
+2,550
1 2
3
4 5