SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.27%
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
+$314K
3
+$259K
4
SWN
Southwestern Energy Company
SWN
+$201K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

1
+$4.32M
2
+$244K
3
+$59.9K

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
1
2