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
151
$362K 0.01%
+11,999
152
$358K 0.01%
+3,071
153
$356K 0.01%
+4,027
154
$345K 0.01%
+4,277
155
$345K 0.01%
+1,542
156
$343K 0.01%
+24,319
157
$342K 0.01%
+3,158
158
$338K 0.01%
+10,234
159
$330K 0.01%
+9,712
160
$327K 0.01%
+1,815
161
$327K 0.01%
+2,370
162
$326K 0.01%
+8,311
163
$317K 0.01%
1,878
164
$316K 0.01%
+823
165
$314K 0.01%
+1,187
166
$312K 0.01%
+6,569
167
$306K 0.01%
+8,109
168
$305K 0.01%
+5,016
169
$303K 0.01%
2,574
170
$302K 0.01%
+4,755
171
$296K 0.01%
+4,169
172
$296K 0.01%
+14,897
173
$294K 0.01%
+6,522
174
$294K 0.01%
+7,307
175
$287K 0.01%
+3,010
5 6
7
8 9