SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+3.61%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$124M
AUM Growth
+$124M
(+5.9%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$7.89B
| $5K | ﹤0.01% |
191
| – | – |
|
|
ZOES
27
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4K | ﹤0.01% |
190
| – | – |
|