SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+0.93%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$190M
AUM Growth
+$190M
(-7.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
19
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$5.26M |
| 2 |
Old Dominion Freight Line
ODFL
|
$1.66M |
| 3 |
lululemon athletica
LULU
|
$1.6M |
| 4 |
JB Hunt Transport Services
JBHT
|
$1.1M |
| 5 |
Toll Brothers
TOL
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 55.91% |
| 2 | Industrials | 39.4% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Roadhouse
TXRH
$11.5B
| $33.1M | 17.41% | 183,186 -29,130 | -14% | -$5.26M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $27.2M | 14.33% | 154,172 -9,400 | -6% | -$1.66M |
|
|
3
lululemon athletica
LULU
$24.2B
| $17.7M | 9.33% | 46,299 -4,194 | -8% | -$1.6M |
|
4
Knight Transportation
KNX
$7.13B
| $16.4M | 8.66% | 309,813 -3,626 | -1% | -$192K |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $15.7M | 8.28% | 92,140 -6,467 | -7% | -$1.1M |
|
6
Lennar Class B
LEN.B
$32.9B
| $13.2M | 6.93% | 99,542 -1,150 | -1% | -$152K |
|
7
Ryanair
RYAAY
$33.7B
| $12.7M | 6.68% | 291,000 | – | – |
|
8
Urban Outfitters
URBN
$6.02B
| $12.3M | 6.5% | 224,838 | – | – |
|
9
BBB Foods
TBBB
$3.09B
| $8.48M | 4.47% | 300,000 | – | – |
|
|
10
Toll Brothers
TOL
$13.4B
| $8.24M | 4.34% | 65,397 -2,552 | -4% | -$321K |
|
11
Lowe's Companies
LOW
$145B
| $6.06M | 3.19% | 24,547 -285 | -1% | -$70.3K |
|
12
CarMax
KMX
$9.21B
| $5.77M | 3.04% | 70,546 | – | – |
|
13
Floor & Decor
FND
$8.82B
| $5M | 2.64% | 50,179 | – | – |
|
14
Heartland Express
HTLD
$665M
| $2.75M | 1.45% | 245,232 | – | – |
|
15
Pultegroup
PHM
$26B
| $2.7M | 1.42% | 24,755 | – | – |
|
16
FIGS
FIGS
$1.15B
| $1.49M | 0.78% | 240,643 | – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $632K | 0.33% | 4,633 | – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $275K | 0.15% | 59,200 -800 | -1% | -$3.72K |
|
19
fuboTV
FUBO
$1.21B
| $160K | 0.08% | 127,229 | – | – |
|