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
176
$278K 0.01%
+2,375
177
$275K 0.01%
+7,099
178
$271K 0.01%
+51,202
179
$263K 0.01%
13,505
180
$254K 0.01%
+3,726
181
$253K 0.01%
+4,962
182
$249K 0.01%
59,838
+10,210
183
$244K 0.01%
+1,385
184
$235K 0.01%
+5,714
185
$234K 0.01%
+1,483
186
$229K 0.01%
+2,805
187
$227K 0.01%
+3,461
188
$224K 0.01%
+190
189
$224K 0.01%
+533
190
$222K 0.01%
+7,500
191
$222K 0.01%
+7,533
192
$211K 0.01%
+3,980
193
$208K 0.01%
+5,738
194
$206K 0.01%
+4,887
195
$206K 0.01%
+3,652
196
$204K 0.01%
+4,628
197
$204K 0.01%
+553
198
$203K 0.01%
+5,018
199
$184K 0.01%
+19,000
200
$183K 0.01%
+10,705
6 7
8
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