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
$136M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$137K

Top Sells

1
+$4.52M
2
+$3.32M
3
+$2.15M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.01M
5
PWR icon
Quanta Services
PWR
+$1.54M

Sector Composition

1 Industrials 53.47%
2 Consumer Discretionary 44.1%
3 Healthcare 2.15%
4 Energy 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,477
1
2