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SIB LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
9.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+9.27%
3 Year Est. Return
+29.19%
5 Year Est. Return
+154.91%
10 Year Est. Return
+361.81%
AUM
$190M
AUM Growth
-$14.5M
(-7.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
19
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$5.48M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$1.92M |
| 3 |
lululemon athletica
LULU
|
+$1.37M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$1.16M |
| 5 |
Toll Brothers
TOL
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.91% |
| 2 | Industrials | 39.4% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 0.15% |
| 5 | Communication Services | 0.08% |
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SIB LLC's Q4 2024 Portfolio in Review
As of Q4 2024, SIB LLC held 19 positions worth $190M, down 7.1% from $204M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SIB LLC withdrew a net $10.8M in Q4 2024, reducing 9 holdings. Its largest reduction was Texas Roadhouse, cutting an estimated $5.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Consumer Staples.
- SIB LLC's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $5.48M.
- SIB LLC's ten largest holdings make up 87% of its $190M portfolio in Q4 2024.
- SIB LLC opened 0 new positions and closed 0 in Q4 2024.
- SIB LLC's portfolio value fell 7.1% quarter-over-quarter to $190M.
Based on SIB LLC's 13F filing for Q4 2024, filed 15 Jan 2025.