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
$123M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3K

Top Sells

1 +$790K
2 +$411K
3 +$384K
4
LOW icon
Lowe's Companies
LOW
+$364K
5
TXRH icon
Texas Roadhouse
TXRH
+$356K

Sector Composition

1 Consumer Discretionary 45.86%
2 Industrials 41.04%
3 Healthcare 4.01%
4 Energy 1.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8K 0.01%
190
-10
27
$3K ﹤0.01%
+191