SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+10.73%
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
(+0.02%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
27
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.01M |
| 2 |
Lowe's Companies
LOW
|
$3.43M |
Sector Composition
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 40.25% |
| 3 | Healthcare | 4.25% |
| 4 | Energy | 1.29% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5K | ﹤0.01% |
190
| – | – |
|
|
27
Ulta Beauty
ULTA
$23.8B
| – | – |
-33,642
| Closed | -$8.01M |
|