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
$150M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.09M

Top Sells

1 +$963K
2 +$790K
3 +$274K
4
SWN
Southwestern Energy Company
SWN
+$185K
5
SB icon
Safe Bulkers
SB
+$134K

Sector Composition

1 Industrials 48.59%
2 Consumer Discretionary 46.12%
3 Healthcare 5.21%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-72,376