SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+5.58%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$139M
AUM Growth
+$139M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 2 |
Ryanair
RYAAY
|
$1.06M |
| 3 |
lululemon athletica
LULU
|
$726K |
| 4 |
Urban Outfitters
URBN
|
$562K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $222K | 0.16% |
5,883
| – | – |
|
|
27
Shutterstock
SSTK
$746M
| – | – |
-1,000
| Closed | -$73K |
|