SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+7.02%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$139M
AUM Growth
-$363K
(-0.26%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
26
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$5K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.86M |
| 2 |
Lowe's Companies
LOW
|
$3.06M |
| 3 |
JB Hunt Transport Services
JBHT
|
$795K |
| 4 |
Lennar Class A
LEN
|
$4.96K |
Sector Composition
| 1 | Industrials | 58.16% |
| 2 | Consumer Discretionary | 34.13% |
| 3 | Healthcare | 3.41% |
| 4 | Energy | 0.59% |
| 5 | Consumer Staples | 0.01% |