SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-5.37%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
27
New
1
Increased
–
Reduced
25
Closed
–
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$3K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$790K |
| 2 |
JB Hunt Transport Services
JBHT
|
$411K |
| 3 |
Old Dominion Freight Line
ODFL
|
$384K |
| 4 |
Lowe's Companies
LOW
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8K | 0.01% |
190
-10
| -5% | -$421 |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.73B
| $3K | ﹤0.01% |
+191
| New | +$3K |
|