SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+10.66%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$140M
AUM Growth
+$140M
(+8%)
Cap. Flow
+$350K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Knight Transportation
KNX
|
$14.4M |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$12.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$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% |