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
51
$2.63M 0.23%
+30,320
52
$2.63M 0.23%
177,331
+32,800
53
$2.63M 0.23%
111,436
+102,637
54
$2.6M 0.23%
180,300
-29,400
55
$2.52M 0.22%
+66,570
56
$2.5M 0.22%
75,192
+33,569
57
$2.42M 0.21%
53,800
-4,500
58
$2.36M 0.21%
+27,205
59
$2.32M 0.2%
6,238
+3,238
60
$2.28M 0.2%
+8,371
61
$2.24M 0.2%
175,700
-28,000
62
$2.15M 0.19%
+7,959
63
$2.14M 0.19%
+23,887
64
$2.14M 0.19%
162,100
-18,400
65
$2.13M 0.19%
+16,049
66
$2.13M 0.19%
+11,542
67
$2.13M 0.19%
9,634
+6,828
68
$1.96M 0.17%
+32,215
69
$1.94M 0.17%
+14,806
70
$1.9M 0.17%
+3,819
71
$1.88M 0.17%
120,100
-20,100
72
$1.88M 0.17%
94,750
+22,600
73
$1.79M 0.16%
89,280
-10,100
74
$1.77M 0.16%
+3,583
75
$1.64M 0.14%
17,289
-177,800
1 2
3
4 5