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
$103M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.84M
3
+$7.97M
4
NIO icon
NIO
NIO
+$1.41M
5
JD icon
JD.com
JD
+$876K

Top Sells

1
+$20.7M
2
+$12.2M
3
+$9.64M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.11M
5
BHP icon
BHP
BHP
+$1.98M

Sector Composition

1 Materials 26.64%
2 Communication Services 26.2%
3 Consumer Discretionary 24.47%
4 Technology 21.34%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 26.6%
482,129
-34,706
2
$21.7M 21.01%
337,149
+137,129
3
$18.5M 17.84%
1,195,420
+709,200
4
$14M 13.56%
784,880
-106,020
5
$7.97M 7.7%
+92,164
6
$4.06M 3.93%
415,290
-111,091
7
$3.05M 2.95%
416,039
-31,161
8
$2.76M 2.67%
663,540
+338,320
9
$876K 0.85%
+33,900
10
$535K 0.52%
+41,100
11
$441K 0.43%
+8,007
12
$338K 0.33%
+42,000
13
$313K 0.3%
+29,300
14
$304K 0.29%
+15,400
15
$282K 0.27%
+20,100
16
$282K 0.27%
+15,000
17
$272K 0.26%
1,380
18
$117K 0.11%
+31,800
19
$64.7K 0.06%
+27,300
20
$39.4K 0.04%
11,720
21
– –
-51,664
22
– –
-4,033
23
– –
-93,197
24
– –
-19,116
25
– –
-168,650
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