SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-0.12%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.86M |
| 2 |
Lowe's Companies
LOW
|
$1.51M |
| 3 |
American Axle
AXL
|
$962K |
| 4 |
Pultegroup
PHM
|
$320K |
| 5 |
Boot Barn
BOOT
|
$9K |
Sector Composition
| 1 | Consumer Discretionary | 48.19% |
| 2 | Industrials | 36.91% |
| 3 | Healthcare | 4.98% |
| 4 | Energy | 0.96% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.78B
| $3K | ﹤0.01% |
191
| – | – |
|
|
27
Boot Barn
BOOT
$5.43B
| – | – |
-476
| Closed | -$9K |
|