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
$133M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M

Top Sells

1 +$8.03M

Sector Composition

1 Industrials 52.17%
2 Consumer Discretionary 45.54%
3 Healthcare 2.01%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-253,012