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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | +11,999 | New | +$362K | |||
| $358K | 0.01% | +3,071 | New | +$358K | |||
| $356K | 0.01% | +4,027 | New | +$356K | |||
| $345K | 0.01% | +4,277 | New | +$345K | |||
| $345K | 0.01% | +1,542 | New | +$345K | |||
| $343K | 0.01% | +24,319 | New | +$343K | |||
| $342K | 0.01% | +3,158 | New | +$342K | |||
| $338K | 0.01% | +10,234 | New | +$338K | |||
| $330K | 0.01% | +9,712 | New | +$330K | |||
| $327K | 0.01% | +1,815 | New | +$327K | |||
| $327K | 0.01% | +2,370 | New | +$327K | |||
| $326K | 0.01% | +8,311 | New | +$326K | |||
| $317K | 0.01% | 1,878 | – | – | |||
| $316K | 0.01% | +823 | New | +$316K | |||
| $314K | 0.01% | +1,187 | New | +$314K | |||
| $312K | 0.01% | +6,569 | New | +$312K | |||
| $306K | 0.01% | +8,109 | New | +$306K | |||
| $305K | 0.01% | +5,016 | New | +$305K | |||
| $303K | 0.01% | 2,574 | – | – | |||
| $302K | 0.01% | +4,755 | New | +$302K | |||
| $296K | 0.01% | +4,169 | New | +$296K | |||
| $296K | 0.01% | +14,897 | New | +$296K | |||
| $294K | 0.01% | +6,522 | New | +$294K | |||
| $294K | 0.01% | +7,307 | New | +$294K | |||
| $287K | 0.01% | +3,010 | New | +$287K |
