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
$109M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.34M
2 +$1.51M
3 +$962K
4
PHM icon
Pultegroup
PHM
+$320K
5
BOOT icon
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 Change
in Stake
Capital Flow
26
$3K ﹤0.01%
191
27
-476