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SIH Partners, LLLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SIH Partners, LLLP with $1.1B in long positions as of Q3 2025, 42% allocated to Unknown, and 55% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
55%
Top Sector
Unknown (42%)
US Exposure
70%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 17.10%Consumer CyclicalETF: 12.40%ETFTechnology: 10.20%TechnologyHealthcare: 7.80%HealthcareFinancial Services: 3.60%Industrials: 2.00%Communication Services: 2.00%Energy: 1.20%Basic Materials: 1.10%Utilities: 0.50%Consumer Defensive: 0.20%
Consumer Cyclical
17.10%
ETF
12.40%
Technology
10.20%
Healthcare
7.80%
Financial Services
3.60%
Industrials
2.00%
Communication Services
2.00%
Energy
1.20%
Basic Materials
1.10%
Utilities
0.50%
Consumer Defensive
0.20%

Industry Breakdown

56 industries across all sectors

Auto - Manufacturers: 14.25%Auto - ManufacturersETF: 12.35%ETFMedical - Instruments & Supplies: 7.11%Medical - Instruments & SuppliesSemiconductors: 5.02%Consumer Electronics: 2.69%Banks - Diversified: 2.43%Software - Infrastructure: 1.29%Industrial - Distribution: 1.12%Specialty Retail: 1.06%Internet Content & Information: 1.04%Gambling, Resorts & Casinos: 0.98%Entertainment: 0.98%Oil & Gas Midstream: 0.86%Construction Materials: 0.81%Banks - Regional: 0.65%Software - Application: 0.53%Computer Hardware: 0.49%Renewable Utilities: 0.41%Packaging & Containers: 0.39%Apparel - Manufacturers: 0.36%Financial - Capital Markets: 0.36%Drug Manufacturers - General: 0.36%Industrial - Infrastructure Operations: 0.35%Rental & Leasing Services: 0.23%Medical - Diagnostics & Research: 0.21%Oil & Gas Integrated: 0.17%Financial - Credit Services: 0.15%Electrical Equipment & Parts: 0.12%Aluminum: 0.11%Oil & Gas Equipment & Services: 0.10%Discount Stores: 0.09%Gold: 0.09%Railroads: 0.09%Restaurants: 0.08%Communication Equipment: 0.08%Beverages - Non-Alcoholic: 0.07%Information Technology Services: 0.07%Hardware, Equipment & Parts: 0.06%Regulated Electric: 0.05%Independent Power Producers: 0.05%Aerospace & Defense: 0.04%Biotechnology: 0.04%Chemicals - Specialty: 0.04%Drug Manufacturers - Specialty & Generic: 0.04%Oil & Gas Exploration & Production: 0.03%Agricultural - Machinery: 0.03%Airlines, Airports & Air Services: 0.03%Packaged Foods: 0.03%Industrial - Machinery: 0.03%Insurance - Diversified: 0.03%Marine Shipping: 0.02%Insurance - Life: 0.02%Regulated Gas: 0.01%Industrial Materials: 0.01%Copper: 0.01%Medical - Devices: 0.00%
Auto - Manufacturers
Consumer Cyclical
14.25%
ETF
ETF
12.35%
Medical - Instruments & Supplies
Healthcare
7.11%
Semiconductors
Technology
5.02%
Consumer Electronics
Technology
2.69%
Banks - Diversified
Financial Services
2.43%
Software - Infrastructure
Technology
1.29%
Industrial - Distribution
Industrials
1.12%
Specialty Retail
Consumer Cyclical
1.06%
Internet Content & Information
Communication Services
1.04%
Gambling, Resorts & Casinos
Consumer Cyclical
0.98%
Entertainment
Communication Services
0.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.38%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 52.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.17%
Large Cap ($10B - $200B)
35.21%
Mid Cap ($2B - $10B)
2.38%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
52.05%

Portfolio Concentration

Top 10 Holdings %
54.97%
Top 20 Holdings %
71.72%
Top 50 Holdings %
88.97%
Top 100 Holdings %
96.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
70.38%
International
29.62%
Countries
16
Largest Int'l Market
Netherlands - 14.29%
United States of America
70.38% ($807.7M)
166 holdings
Netherlands
14.29% ($164.1M)
3 holdings
Switzerland
9.53% ($109.4M)
5 holdings
Taiwan
1.75% ($20.1M)
1 holdings
United Kingdom
1.24% ($14.3M)
4 holdings
Bermuda
0.69% ($7.9M)
2 holdings
Germany
0.65% ($7.4M)
1 holdings
Ireland
0.64% ($7.3M)
3 holdings
Australia
0.19% ($2.2M)
1 holdings
Italy
0.19% ($2.1M)
1 holdings
Canada
0.14% ($1.6M)
5 holdings
South Africa
0.09% ($1.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
0 quarters
Persistence Rate
6.57%
Persistent Holdings Weight
22.35%
Persistent Positions
13
Longest Held
Amcor plc Ordinary Shares logo
Amcor plc Ordinary SharesAMCR - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.51%
Largest Position
Stellantis N.V. logo
Stellantis N.V.STLA - 13.78%
Largest Ownership Stake
Stellantis N.V. logo
Stellantis N.V.STLA - 0.59%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.67%
Avg. Ownership Stake
0.23%
Largest Position
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)BHP - 70.67% (Q4 2023)
Largest Ownership Stake
Stellantis N.V. logo
Stellantis N.V.STLA - 0.96% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
47.7%
Value Traded
$547.38M
Positions Added
95
Positions Exited
45

Historical (Since Q4 2023)

Avg. Turnover Ratio
46.2%
Avg. Positions Added
51
Avg. Positions Exited
31
Highest Turnover
55.1%
Q1 2025
Lowest Turnover
26.9%
Q3 2024

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