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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | +2,375 | New | +$278K | |||
| $275K | 0.01% | +7,099 | New | +$275K | |||
| $271K | 0.01% | +51,202 | New | +$271K | |||
| $263K | 0.01% | 13,505 | – | – | |||
| $254K | 0.01% | +3,726 | New | +$254K | |||
| $253K | 0.01% | +4,962 | New | +$253K | |||
| $249K | 0.01% | 59,838 +10,210 | +21% | +$42.5K | |||
| $244K | 0.01% | +1,385 | New | +$244K | |||
| $235K | 0.01% | +5,714 | New | +$235K | |||
| $234K | 0.01% | +1,483 | New | +$234K | |||
| $229K | 0.01% | +2,805 | New | +$229K | |||
| $227K | 0.01% | +3,461 | New | +$227K | |||
| $224K | 0.01% | +190 | New | +$224K | |||
| $224K | 0.01% | +533 | New | +$224K | |||
| $222K | 0.01% | +7,500 | New | +$222K | |||
| $222K | 0.01% | +7,533 | New | +$222K | |||
| $211K | 0.01% | +3,980 | New | +$211K | |||
| $208K | 0.01% | +5,738 | New | +$208K | |||
| $206K | 0.01% | +4,887 | New | +$206K | |||
| $206K | 0.01% | +3,652 | New | +$206K | |||
| $204K | 0.01% | +4,628 | New | +$204K | |||
| $204K | 0.01% | +553 | New | +$204K | |||
| $203K | 0.01% | +5,018 | New | +$203K | |||
| $184K | 0.01% | +19,000 | New | +$184K | |||
| $183K | 0.01% | +10,705 | New | +$183K |
