SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+9.91%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$136M
AUM Growth
+$136M
(-3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
26
New
2
Increased
–
Reduced
15
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$137K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.01M |
| 5 |
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% |