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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0.03% | 10,559 -376,638 | -97% | -$31.8M | |||
| $886K | 0.03% | +2,875 | New | +$886K | |||
| $882K | 0.03% | +6,685 | New | +$882K | |||
| $871K | 0.03% | +11,415 | New | +$871K | |||
| $863K | 0.03% | +12,209 | New | +$863K | |||
| $856K | 0.03% | +14,135 | New | +$856K | |||
| $844K | 0.03% | +15,615 | New | +$844K | |||
| $837K | 0.03% | +26,881 | New | +$837K | |||
| $831K | 0.03% | +7,511 | New | +$831K | |||
| $807K | 0.03% | +10,235 | New | +$807K | |||
| $799K | 0.03% | +10,070 | New | +$799K | |||
| $795K | 0.03% | +7,777 | New | +$795K | |||
| $794K | 0.03% | 23,500 | – | – | |||
| $793K | 0.03% | +175,000 | New | +$793K | |||
| $779K | 0.03% | 81,767 -135,291 | -62% | -$1.29M | |||
| $774K | 0.03% | +88,918 | New | +$774K | |||
| $737K | 0.03% | +3,180 | New | +$737K | |||
| $733K | 0.02% | 139,072 | – | – | |||
| $708K | 0.02% | 32,254 +22,542 | +232% | +$495K | |||
| $682K | 0.02% | 24,600 -2,500 | -9% | -$69.3K | |||
| $682K | 0.02% | +14,135 | New | +$682K | |||
| $646K | 0.02% | +17,489 | New | +$646K | |||
| $625K | 0.02% | +100,000 | New | +$625K | |||
| $620K | 0.02% | +2,705 | New | +$620K | |||
| $600K | 0.02% | 38,647 +18,647 | +93% | +$289K |
