SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+14.32%
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
(-0.12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
27
New
1
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
$9K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$7.83M |
| 2 |
Thor Industries
THO
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$1.09M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$740K |
| 5 |
JB Hunt Transport Services
JBHT
|
$736K |
Sector Composition
| 1 | Consumer Discretionary | 42.77% |
| 2 | Industrials | 41.06% |
| 3 | Healthcare | 3.72% |
| 4 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6K | ﹤0.01% |
200
| – | – |
|
|
27
Thor Industries
THO
$5.74B
| – | – |
-60,560
| Closed | -$3.12M |
|