SII

Silchester International Investors Portfolio holdings

AUM $465M
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$11.9M
3 +$5.41M
4
SLB icon
SLB Limited
SLB
+$2.34M
5
Y
Alleghany Corp
Y
+$2.34M

Top Sells

1 +$97.4M

Sector Composition

1 Communication Services 37.47%
2 Utilities 25.02%
3 Materials 20.2%
4 Financials 16.31%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$788K 0.04%
+21,875
27
$775K 0.04%
+15,725
28
$769K 0.03%
+19,457