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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$11.6M
3 +$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.5M
5
PWR icon
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 Change
in Stake
Capital Flow
26
$56K 0.04%
+1,000