SP

SIH Partners Portfolio holdings

AUM $1.14B
AUM
$1.14B
AUM Growth
-$288M
Cap. Flow
+$174M
Cap. Flow %
15.29%
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
$115M
2
$92.8M
3
$31.8M
4
$29.1M
5
$16.9M

Sector Composition

1Consumer Discretionary37.33%
2Financials13.28%
3Healthcare13%
4Communication Services4.43%
5Materials4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$179K0.01%10,756 New
+$179K
$176K0.01%16,197
+6,197
+62%
+$67.4K
$164K0.01%22,113 New
+$164K
$164K0.01%19,536 New
+$164K
$158K0.01%19,364 New
+$158K
$147K0.01%15,500
-4,700
-23%
-$44.5K
$139K0%46,017 New
+$139K
$117K0%13,401 New
+$117K
$108K0%91,128 New
+$108K
$96.2K0%19,132 New
+$96.2K
$95.3K0%13,406 New
+$95.3K
$94.8K0%12,639 New
+$94.8K
$81.4K0%27,400 ––
$75.7K0%15,840 New
+$75.7K
$74.9K0%29,836 New
+$74.9K
$70.1K0%19,966 New
+$70.1K
$68.8K0%15,313 New
+$68.8K
$68.7K0%20,637 New
+$68.7K
$66.3K0%13,497 New
+$66.3K
$63.4K0%39,868 New
+$63.4K
$51.6K0%13,895
+3,159
+29%
+$11.7K
$46.6K0%35,873 New
+$46.6K
$43K0%12,318 New
+$43K
$40.2K0%14,507 New
+$40.2K
$38.3K0%17,163 New
+$38.3K
1 789101112