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
$142M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$347K
2 +$338K
3 +$259K
4
SWN
Southwestern Energy Company
SWN
+$221K
5
LOW icon
Lowe's Companies
LOW
+$200K

Top Sells

1 +$4.32M
2 +$244K
3 +$63.1K

Sector Composition

1 Industrials 42.77%
2 Consumer Discretionary 42.1%
3 Energy 5.28%
4 Healthcare 2.47%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-162,750