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
$139M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.15M
2 +$1.06M
3 +$726K
4
URBN icon
Urban Outfitters
URBN
+$562K
5
SSTK icon
Shutterstock
SSTK
+$73K

Sector Composition

1 Consumer Discretionary 44.66%
2 Industrials 38.78%
3 Energy 4.46%
4 Technology 3.1%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$222K 0.16%
5,883
27
-1,000