SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.26M
2
+$1.66M
3
+$1.6M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.1M
5
TOL icon
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 Change
in Stake 		Capital Flow
TXRH icon
1
Texas Roadhouse
TXRH
$10.7B
$33.1M 17.41%
183,186
-29,130
ODFL icon
2
Old Dominion Freight Line
ODFL
$28.6B
$27.2M 14.33%
154,172
-9,400
LULU icon
3
lululemon athletica
LULU
$19.5B
$17.7M 9.33%
46,299
-4,194
KNX icon
4
Knight Transportation
KNX
$7.19B
$16.4M 8.66%
309,813
-3,626
JBHT icon
5
JB Hunt Transport Services
JBHT
$16B
$15.7M 8.28%
92,140
-6,467
LEN.B icon
6
Lennar Class B
LEN.B
$29.6B
$13.2M 6.93%
104,718
-1,210
RYAAY icon
7
Ryanair
RYAAY
$34.4B
$12.7M 6.68%
291,000
URBN icon
8
Urban Outfitters
URBN
$5.6B
$12.3M 6.5%
224,838
TBBB icon
9
BBB Foods
TBBB
$3.13B
$8.48M 4.47%
300,000
TOL icon
10
Toll Brothers
TOL
$12.9B
$8.24M 4.34%
65,397
-2,552
LOW icon
11
Lowe's Companies
LOW
$131B
$6.06M 3.19%
24,547
-285
KMX icon
12
CarMax
KMX
$5.99B
$5.77M 3.04%
70,546
FND icon
13
Floor & Decor
FND
$6.51B
$5M 2.64%
50,179
HTLD icon
14
Heartland Express
HTLD
$597M
$2.75M 1.45%
245,232
PHM icon
15
Pultegroup
PHM
$23.1B
$2.7M 1.42%
24,755
FIGS icon
16
FIGS
FIGS
$1.2B
$1.49M 0.78%
240,643
LEN icon
17
Lennar Class A
LEN
$30.8B
$632K 0.33%
4,786
GDRX icon
18
GoodRx Holdings
GDRX
$1.14B
$275K 0.15%
59,200
-800
FUBO icon
19
FuboTV Inc.
FUBO
$1.16B
$160K 0.08%
127,229