SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.48K

Top Sells

1
+$4.12M
2
+$2.73M
3
+$745K
4
LEN icon
Lennar Class A
LEN
+$4.6K

Sector Composition

1 Industrials 58.16%
2 Consumer Discretionary 34.13%
3 Healthcare 3.41%
4 Energy 0.59%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
190
1
2