SP

SIH Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 1.9%
This Quarter Est. Return
1 Year Est. Return
+1.9%
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
+$124M
2
+$33.7M
3
+$33.3M
4
NTES icon
NetEase
NTES
+$28.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$27.1M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$92.8M
5
LOGI icon
Logitech
LOGI
+$31.8M

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
51
$2.63M 0.09%
+30,320
52
$2.63M 0.09%
177,331
+32,800
53
$2.63M 0.09%
111,436
+102,637
54
$2.6M 0.09%
180,300
-29,400
55
$2.52M 0.09%
+66,570
56
$2.5M 0.08%
75,192
+33,569
57
$2.42M 0.08%
53,800
-4,500
58
$2.36M 0.08%
+27,205
59
$2.32M 0.08%
6,238
+3,238
60
$2.28M 0.08%
+8,371
61
$2.24M 0.08%
175,700
-28,000
62
$2.15M 0.07%
+7,959
63
$2.14M 0.07%
+23,887
64
$2.14M 0.07%
162,100
-18,400
65
$2.13M 0.07%
+16,049
66
$2.13M 0.07%
+11,542
67
$2.13M 0.07%
9,634
+6,828
68
$1.96M 0.07%
+32,215
69
$1.94M 0.07%
+14,806
70
$1.9M 0.06%
+3,819
71
$1.88M 0.06%
120,100
-20,100
72
$1.88M 0.06%
94,750
+22,600
73
$1.79M 0.06%
89,280
-10,100
74
$1.77M 0.06%
+3,583
75
$1.64M 0.06%
17,289
-177,800
1 2
3
4 5