SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-1.58%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$138M
AUM Growth
+$138M
(-2.6%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
26
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.16M |
| 2 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$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% |