SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+4.54%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$139M
AUM Growth
+$139M
(-0.18%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$4.57M |
Sector Composition
| 1 | Industrials | 60.42% |
| 2 | Consumer Discretionary | 35.91% |
| 3 | Healthcare | 2.92% |
| 4 | Energy | 0.46% |
| 5 | Consumer Staples | 0.01% |