SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+8.48%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$14.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.5M |
| 5 |
Quanta Services
PWR
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.51% |
| 2 | Industrials | 38.57% |
| 3 | Energy | 4.46% |
| 4 | Technology | 2.72% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$724M
| $56K | 0.04% |
+1,000
| New | +$56K |
|