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
201
$179K 0.01%
+10,756
202
$176K 0.01%
16,197
+6,197
203
$164K 0.01%
+22,113
204
$164K 0.01%
+19,536
205
$158K 0.01%
+19,364
206
$147K 0.01%
15,500
-4,700
207
$139K ﹤0.01%
+46,017
208
$117K ﹤0.01%
+13,401
209
$108K ﹤0.01%
+91,128
210
$96.2K ﹤0.01%
+19,132
211
$95.3K ﹤0.01%
+13,406
212
$94.8K ﹤0.01%
+12,639
213
$81.4K ﹤0.01%
27,400
214
$75.7K ﹤0.01%
+15,840
215
$74.9K ﹤0.01%
+29,836
216
$70.1K ﹤0.01%
+19,966
217
$68.8K ﹤0.01%
+15,313
218
$68.7K ﹤0.01%
+20,637
219
$66.3K ﹤0.01%
+13,497
220
$63.4K ﹤0.01%
+39,868
221
$51.5K ﹤0.01%
13,895
+3,159
222
$46.6K ﹤0.01%
+35,873
223
$43K ﹤0.01%
+12,318
224
$40.2K ﹤0.01%
+14,507
225
$38.3K ﹤0.01%
+17,163
7 8
9
10 11