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
$1.43B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$265M
3
+$224M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$144M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M

Top Sells

1
+$38.8M
2
+$15.3M
3
+$5.84M
4
TCOM icon
Trip.com Group
TCOM
+$4.07M
5
BILI icon
Bilibili
BILI
+$3.79M

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
76
$469K 0.03%
+8,599
77
$450K 0.03%
+5,000
78
$446K 0.03%
221,900
+145,800
79
$439K 0.03%
+1,878
80
$429K 0.03%
+20,000
81
$418K 0.03%
4,313
-11,650
82
$417K 0.03%
+13,505
83
$389K 0.03%
+24,800
84
$276K 0.02%
+49,628
85
$271K 0.02%
+8,799
86
$254K 0.02%
5,391
-111,838
87
$244K 0.02%
+1,114
88
$243K 0.02%
+9,712
89
$200K 0.01%
+2,219
90
$193K 0.01%
20,200
+1,500
91
$114K 0.01%
+10,000
92
$107K 0.01%
+12,846
93
$65.5K ﹤0.01%
27,400
-41,000
94
$60.1K ﹤0.01%
11,720
-8,725
95
$26.6K ﹤0.01%
+10,736
96
– –
0
97
– –
0
98
– –
-4,800
99
– –
0
100
– –
-16,092
1 2 3
4
5