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 | |
|---|---|---|---|---|---|---|---|
| $593K | 0.02% | +3,807 | New | +$593K | |||
| $593K | 0.02% | +1,716 | New | +$593K | |||
| $581K | 0.02% | +1,907 | New | +$581K | |||
| $580K | 0.02% | 12,017 -70,046 | -85% | -$3.38M | |||
| $570K | 0.02% | +11,443 | New | +$570K | |||
| $556K | 0.02% | 8,599 | – | – | |||
| $555K | 0.02% | +3,372 | New | +$555K | |||
| $513K | 0.02% | +8,554 | New | +$513K | |||
| $509K | 0.02% | 3,291 -320 | -9% | -$49.5K | |||
| $496K | 0.02% | +1,785 | New | +$496K | |||
| $491K | 0.02% | 11,700 | – | – | |||
| $489K | 0.02% | +2,475 | New | +$489K | |||
| $487K | 0.02% | +7,626 | New | +$487K | |||
| $486K | 0.02% | 24,800 | – | – | |||
| $464K | 0.02% | +3,739 | New | +$464K | |||
| $461K | 0.02% | +1,391 | New | +$461K | |||
| $448K | 0.02% | +44,403 | New | +$448K | |||
| $445K | 0.02% | 196,700 -25,200 | -11% | -$57K | |||
| $443K | 0.01% | +10,397 | New | +$443K | |||
| $417K | 0.01% | +8,912 | New | +$417K | |||
| $414K | 0.01% | +11,974 | New | +$414K | |||
| $414K | 0.01% | +11,702 | New | +$414K | |||
| $397K | 0.01% | +2,718 | New | +$397K | |||
| $374K | 0.01% | +5,867 | New | +$374K | |||
| $374K | 0.01% | +5,158 | New | +$374K |
