SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
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
+$320M
2
+$263M
3
+$215M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$141M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$5.26M
4
TCOM icon
Trip.com Group
TCOM
+$4.23M
5
BILI icon
Bilibili
BILI
+$3.28M

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
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