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
$1.14B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$38.7M
3
+$31.6M
4
NTES icon
NetEase
NTES
+$28M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$25.6M

Top Sells

1
+$263M
2
+$115M
3
+$108M
4
UBS icon
UBS Group
UBS
+$101M
5
LOGI icon
Logitech
LOGI
+$35.4M

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
1
$309M 27.09%
27,542,455
+3,006,537
2
$124M 10.87%
4,045,543
-3,030,520
3
$124M 10.85%
+2,828,497
4
$33.3M 2.92%
+954,622
5
$28.6M 2.51%
+278,369
6
$28.1M 2.47%
310,311
-1,272,338
7
$27.6M 2.42%
64,501
+13,512
8
$27.1M 2.38%
+756,530
9
$20.9M 1.83%
237,174
+66,082
10
$17.7M 1.55%
742,363
+672,722
11
$16.9M 1.49%
349,170
+142,782
12
$15.5M 1.36%
70,000
+52,808
13
$13.3M 1.17%
+42,844
14
$12.6M 1.11%
+15,297
15
$12.6M 1.1%
+112,052
16
$12.3M 1.08%
+25,388
17
$10M 0.88%
62,652
-59,430
18
$9.63M 0.84%
177,217
+89,424
19
$9.4M 0.83%
491,965
-263,055
20
$8.47M 0.74%
164,490
-565,308
21
$8.24M 0.72%
49,616
-63,131
22
$8.12M 0.71%
322,139
-179,591
23
$7.98M 0.7%
60,373
-124,386
24
$7.86M 0.69%
+47,378
25
$7.4M 0.65%
+74,780
1
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