SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+3.43%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$142M
AUM Growth
+$142M
(+1.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
26
New
–
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$347K |
| 2 |
JB Hunt Transport Services
JBHT
|
$338K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$259K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$221K |
| 5 |
Lowe's Companies
LOW
|
$200K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Urban Outfitters
URBN
|
$244K |
| 3 |
lululemon athletica
LULU
|
$63.1K |
Sector Composition
| 1 | Industrials | 42.77% |
| 2 | Consumer Discretionary | 42.1% |
| 3 | Energy | 5.28% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 0% |