SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+4.58%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$137M
AUM Growth
+$137M
(+5.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 47.06% |
| 2 | Industrials | 37.46% |
| 3 | Energy | 4.2% |
| 4 | Technology | 2.8% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.4B
| $198K | 0.14% |
5,600
| – | – |
|
27
Shutterstock
SSTK
$724M
| $73K | 0.05% |
1,000
| – | – |
|