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
$124M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.38%
2 Industrials 35.69%
3 Healthcare 3.84%
4 Energy 1.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5K ﹤0.01%
191
27
$4K ﹤0.01%
190