SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-3.81%
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
(-5.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.9% |
| 2 | Industrials | 39.81% |
| 3 | Healthcare | 3.97% |
| 4 | Energy | 2.53% |