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
$136M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.3M
3
+$16.9M
4
BABA icon
Alibaba
BABA
+$9.93M
5
NTES icon
NetEase
NTES
+$8.02M

Top Sells

1
+$44.9M
2
+$9.43M
3
+$2.37M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.2M

Sector Composition

1 Consumer Discretionary 51.36%
2 Materials 21.99%
3 Technology 12.46%
4 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 21.95%
516,835
-779,015
2
$27M 19.86%
890,900
+744,419
3
$20.7M 15.22%
471,100
+417,700
4
$16.9M 12.46%
+200,020
5
$12.2M 8.98%
168,650
+137,200
6
$9.64M 7.1%
93,197
+77,469
7
$5.45M 4.01%
486,220
+429,760
8
$5.01M 3.69%
526,381
+86,249
9
$3.43M 2.53%
447,200
+255,200
10
$2.11M 1.55%
19,116
+9,300
11
$1.46M 1.08%
325,220
+219,350
12
$1.24M 0.92%
51,664
-98,436
13
$318K 0.23%
+10,000
14
$274K 0.2%
4,033
15
$252K 0.19%
1,380
16
$50.5K 0.04%
+11,720
17
– –
-79,225
18
– –
-27,100