SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
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
+$123M
2
+$38.7M
3
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
Logitech
LOGI
+$35.4M

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
126
$593K 0.05%
+3,807
127
$593K 0.05%
+1,716
128
$581K 0.05%
+1,907
129
$580K 0.05%
12,017
-70,046
130
$570K 0.05%
+11,443
131
$556K 0.05%
8,599
132
$555K 0.05%
+3,372
133
$513K 0.05%
+8,554
134
$509K 0.04%
3,291
-320
135
$496K 0.04%
+1,785
136
$491K 0.04%
11,700
137
$489K 0.04%
+4,950
138
$487K 0.04%
+7,626
139
$486K 0.04%
24,800
140
$464K 0.04%
+3,739
141
$461K 0.04%
+1,391
142
$448K 0.04%
+44,403
143
$445K 0.04%
196,700
-25,200
144
$443K 0.04%
+10,397
145
$417K 0.04%
+8,912
146
$414K 0.04%
+11,974
147
$414K 0.04%
+11,702
148
$397K 0.03%
+2,718
149
$374K 0.03%
+5,867
150
$374K 0.03%
+5,158
4 5
6
7 8