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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.01M
2 +$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 Change
in Stake
Capital Flow
26
$5K ﹤0.01%
190
27
-33,642