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
$140M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M

Top Sells

1 +$12.8M
2 +$1.21M

Sector Composition

1 Industrials 55.37%
2 Consumer Discretionary 35.58%
3 Healthcare 4.75%
4 Energy 0.65%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-345,622
27
-119,802