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 (-20%)
Cap. Flow
-$258M
Cap. Flow % of AUM
-22.66%
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 | $263M | |
| 2 | $115M | |
| 3 | $108M | |
| 4 | $92.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.05% | +22,630 | New | +$1.53M | |||
| $1.5M | 0.05% | +14,873 | New | +$1.5M | |||
| $1.46M | 0.05% | +16,041 | New | +$1.46M | |||
| $1.43M | 0.05% | +10,414 | New | +$1.43M | |||
| $1.38M | 0.05% | +8,228 | New | +$1.38M | |||
| $1.36M | 0.05% | 14,500 | – | – | |||
| $1.35M | 0.05% | 93,167 | – | – | |||
| $1.27M | 0.04% | +20,000 | New | +$1.27M | |||
| $1.26M | 0.04% | +22,646 | New | +$1.26M | |||
| $1.25M | 0.04% | 27,866 +8,165 | +41% | +$367K | |||
| $1.22M | 0.04% | +5,930 | New | +$1.22M | |||
| $1.21M | 0.04% | 181,100 | – | – | |||
| $1.2M | 0.04% | 314,830 -618,870 | -66% | -$2.36M | |||
| $1.19M | 0.04% | +12,363 | New | +$1.19M | |||
| $1.19M | 0.04% | +2,006 | New | +$1.19M | |||
| $1.11M | 0.04% | 28,561 +7,261 | +34% | +$282K | |||
| $1.07M | 0.04% | +11,955 | New | +$1.07M | |||
| $1.05M | 0.04% | 4,000 | – | – | |||
| $1.04M | 0.04% | +36,846 | New | +$1.04M | |||
| $998K | 0.03% | +2,294 | New | +$998K | |||
| $945K | 0.03% | +1,404 | New | +$945K | |||
| $928K | 0.03% | +2,820 | New | +$928K | |||
| $906K | 0.03% | +14,012 | New | +$906K | |||
| $897K | 0.03% | +46,492 | New | +$897K | |||
| $897K | 0.03% | +19,766 | New | +$897K |
