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
101
$891K 0.03%
10,559
-376,638
102
$886K 0.03%
+2,875
103
$882K 0.03%
+6,685
104
$871K 0.03%
+11,415
105
$863K 0.03%
+12,209
106
$856K 0.03%
+14,135
107
$844K 0.03%
+15,615
108
$837K 0.03%
+26,881
109
$831K 0.03%
+7,511
110
$807K 0.03%
+10,235
111
$799K 0.03%
+10,070
112
$795K 0.03%
+7,777
113
$794K 0.03%
23,500
114
$793K 0.03%
+175,000
115
$779K 0.03%
81,767
-135,291
116
$774K 0.03%
+88,918
117
$737K 0.03%
+3,180
118
$733K 0.02%
139,072
119
$708K 0.02%
32,254
+22,542
120
$682K 0.02%
24,600
-2,500
121
$682K 0.02%
+14,135
122
$646K 0.02%
+17,489
123
$625K 0.02%
+100,000
124
$620K 0.02%
+2,705
125
$600K 0.02%
38,647
+18,647
3 4
5
6 7