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
$138M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$7K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.02%
2 Consumer Discretionary 39.97%
3 Energy 5.36%
4 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7K 0.01%
+200