SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+8.48%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$14.9M |
| 2 |
Old Dominion Freight Line
ODFL
|
$11.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$10.7M |
| 4 |
lululemon athletica
LULU
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $14.9M | 11.52% |
+289,218
| New | +$14.9M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 8.98% |
+279,185
| New | +$11.6M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $10.7M | 8.24% |
+147,550
| New | +$10.7M |
|
|
4
lululemon athletica
LULU
$24.2B
| $10.5M | 8.12% |
+160,456
| New | +$10.5M |
|
|
5
Quanta Services
PWR
$56.3B
| $8.26M | 6.38% |
+312,108
| New | +$8.26M |
|
6
Urban Outfitters
URBN
$6.02B
| $8.04M | 6.21% |
+199,889
| New | +$8.04M |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.24M | 4.82% |
+370,877
| New | +$6.24M |
|
8
Texas Roadhouse
TXRH
$11.5B
| $6.14M | 4.75% |
+245,430
| New | +$6.14M |
|
9
Tapestry
TPR
$21.2B
| $5.89M | 4.55% |
+103,100
| New | +$5.89M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $5.78M | 4.46% |
+158,102
| New | +$5.78M |
|
11
Lowe's Companies
LOW
$145B
| $5.55M | 4.29% |
+135,600
| New | +$5.55M |
|
12
CarMax
KMX
$9.21B
| $4.1M | 3.17% |
+88,788
| New | +$4.1M |
|
13
Heartland Express
HTLD
$665M
| $3.83M | 2.96% |
+276,092
| New | +$3.83M |
|
14
Ulta Beauty
ULTA
$22.1B
| $3.6M | 2.79% |
+36,000
| New | +$3.6M |
|
15
American Axle
AXL
$691M
| $3.55M | 2.74% |
+190,400
| New | +$3.55M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $3.53M | 2.72% |
+162,750
| New | +$3.53M |
|
17
Dick's Sporting Goods
DKS
$17B
| $3.52M | 2.72% |
+70,210
| New | +$3.52M |
|
18
Thor Industries
THO
$5.79B
| $2.97M | 2.3% |
+60,460
| New | +$2.97M |
|
19
Toll Brothers
TOL
$13.4B
| $2.43M | 1.88% |
+74,440
| New | +$2.43M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.42M | 1.87% |
+87,000
| New | +$2.42M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $2.04M | 1.58% |
+128,545
| New | +$2.04M |
|
22
Carnival Corp
CCL
$43.2B
| $2.04M | 1.57% |
+59,350
| New | +$2.04M |
|
23
Pultegroup
PHM
$26B
| $891K | 0.69% |
+46,995
| New | +$891K |
|
24
Safe Bulkers
SB
$435M
| $628K | 0.49% |
+118,000
| New | +$628K |
|
25
Lennar Class A
LEN
$34.5B
| $202K | 0.16% |
+5,600
| New | +$202K |
|