SP

SIH Partners Portfolio holdings

AUM $1.72B
1-Year Est. Return 8.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$265M
3
+$224M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$144M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M

Top Sells

1
+$38.8M
2
+$15.3M
3
+$5.84M
4
TCOM icon
Trip.com Group
TCOM
+$4.07M
5
BILI icon
Bilibili
BILI
+$3.79M

Sector Composition

1 Consumer Discretionary 28.19%
2 Financials 15.55%
3 Technology 6.19%
4 Communication Services 2.14%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 22.43%
+24,535,918
2
$263M 18.45%
+449,418
3
$215M 15.03%
+7,076,063
4
$141M 9.87%
+1,582,649
5
$108M 7.57%
+1,373,805
6
$38.4M 2.69%
+729,798
7
$31.9M 2.23%
+387,197
8
$22.3M 1.56%
+112,747
9
$21.7M 1.52%
+50,989
10
$21.2M 1.48%
+122,082
11
$19.7M 1.38%
+184,411
12
$16.6M 1.16%
+195,089
13
$15.8M 1.11%
+171,092
14
$15.7M 1.1%
184,759
+156,979
15
$13.7M 0.96%
755,020
-181,260
16
$12M 0.84%
501,730
+20,450
17
$10.1M 0.71%
206,388
-713,712
18
$8.74M 0.61%
+113,766
19
$8.38M 0.59%
+62,407
20
$7.46M 0.52%
87,793
-186,324
21
$6.7M 0.47%
+64,147
22
$5.59M 0.39%
+9,550
23
$5.54M 0.39%
+13,139
24
$5.44M 0.38%
+51,270
25
$4.44M 0.31%
+17,192
1
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