SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+39.11%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$133M
AUM Growth
+$133M
(+28%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Floor & Decor
FND
|
$2.95M |
Top Sells
| 1 |
Quanta Services
PWR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$56.3B
| – | – |
-253,012
| Closed | -$8.03M |
|