SL
SIB LLC Portfolio holdings
AUM
$190M
1-Year Return
9.21%
This Quarter Return
-0.68%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$117M
AUM Growth
-$2.79M
(-2.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 51.44% |
| 2 | Industrials | 34.52% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 1.58% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.99B
| $5K | ﹤0.01% |
191
| – | – |
|