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
Cap. Flow
-$258M
Cap. Flow %
-22.66%
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

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
$139K﹤0.01%
+46,017
 New
+$139K
$117K﹤0.01%
+13,401
 New
+$117K
$108K﹤0.01%
+91,128
 New
+$108K
$96.2K﹤0.01%
+19,132
 New
+$96.2K
$95.3K﹤0.01%
+13,406
 New
+$95.3K
$94.8K﹤0.01%
+12,639
 New
+$94.8K
$81.4K﹤0.01% 27,400––
$75.7K﹤0.01%
+15,840
 New
+$75.7K
$74.9K﹤0.01%
+29,836
 New
+$74.9K
$70.1K﹤0.01%
+19,966
 New
+$70.1K
$68.8K﹤0.01%
+15,313
 New
+$68.8K
$68.7K﹤0.01%
+20,637
 New
+$68.7K
$66.3K﹤0.01%
+13,497
 New
+$66.3K
$63.4K﹤0.01%
+39,868
 New
+$63.4K
$51.6K﹤0.01% 13,895
+3,159
+29%
+$11.7K
$46.6K﹤0.01%
+35,873
 New
+$46.6K
$43K﹤0.01%
+12,318
 New
+$43K
$40.2K﹤0.01%
+14,507
 New
+$40.2K
$38.3K﹤0.01%
+17,163
 New
+$38.3K
1 789101112