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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.6M
3
+$10.7M
4
LULU icon
lululemon athletica
LULU
+$10.5M
5
PWR icon
Quanta Services
PWR
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.51%
2 Industrials 38.57%
3 Energy 4.46%
4 Technology 2.72%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 11.52%
+704,969
2
$11.6M 8.98%
+837,555
3
$10.7M 8.24%
+147,550
4
$10.5M 8.12%
+160,456
5
$8.26M 6.38%
+312,108
6
$8.04M 6.21%
+199,889
7
$6.24M 4.82%
+370,877
8
$6.14M 4.75%
+245,430
9
$5.89M 4.55%
+103,100
10
$5.78M 4.46%
+158,102
11
$5.55M 4.29%
+135,600
12
$4.1M 3.17%
+88,788
13
$3.83M 2.96%
+276,092
14
$3.6M 2.79%
+36,000
15
$3.55M 2.74%
+190,400
16
$3.52M 2.72%
+162,750
17
$3.52M 2.72%
+70,210
18
$2.97M 2.3%
+60,460
19
$2.43M 1.88%
+74,440
20
$2.42M 1.87%
+7,250
21
$2.04M 1.58%
+128,545
22
$2.04M 1.57%
+59,350
23
$891K 0.69%
+46,995
24
$628K 0.49%
+118,000
25
$202K 0.16%
+5,883
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