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
76
$1.53M 0.05%
+22,630
77
$1.5M 0.05%
+14,873
78
$1.46M 0.05%
+16,041
79
$1.43M 0.05%
+10,414
80
$1.38M 0.05%
+8,228
81
$1.36M 0.05%
14,500
82
$1.35M 0.05%
93,167
83
$1.27M 0.04%
+20,000
84
$1.26M 0.04%
+22,646
85
$1.25M 0.04%
27,866
+8,165
86
$1.22M 0.04%
+5,930
87
$1.21M 0.04%
181,100
88
$1.2M 0.04%
314,830
-618,870
89
$1.19M 0.04%
+12,363
90
$1.19M 0.04%
+2,006
91
$1.11M 0.04%
28,561
+7,261
92
$1.07M 0.04%
+11,955
93
$1.05M 0.04%
4,000
94
$1.04M 0.04%
+36,846
95
$998K 0.03%
+2,294
96
$945K 0.03%
+1,404
97
$928K 0.03%
+2,820
98
$906K 0.03%
+14,012
99
$897K 0.03%
+46,492
100
$897K 0.03%
+19,766
2 3
4
5 6