SP

SIH Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$9.43M
3
+$5.48M
4
AMCR icon
Amcor
AMCR
+$4.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Materials 70.67%
2 Consumer Discretionary 14.25%
3 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 70.67%
+1,295,850
2
$9.43M 7.53%
+79,225
3
$5.48M 4.38%
+146,481
4
$4.24M 3.39%
+440,132
5
$3.61M 2.88%
+150,100
6
$2.8M 2.24%
+192,000
7
$2.44M 1.95%
+31,450
8
$2.2M 1.76%
+27,100
9
$1.92M 1.54%
+53,400
10
$1.47M 1.17%
+15,728
11
$999K 0.8%
+9,816
12
$960K 0.77%
+105,870
13
$687K 0.55%
+56,460
14
$262K 0.21%
+4,033
15
$233K 0.19%
+1,380