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
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.06%
2 Industrials 37.46%
3 Energy 4.2%
4 Technology 2.8%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.51%
704,969
2
$12.8M 9.38%
837,555
3
$11.7M 8.57%
160,456
4
$10.8M 7.86%
147,550
5
$8.59M 6.27%
312,108
6
$7.35M 5.37%
199,889
7
$6.46M 4.72%
135,600
8
$6.46M 4.71%
245,430
9
$6.13M 4.47%
370,877
10
$5.75M 4.2%
158,102
11
$5.62M 4.11%
103,100
12
$4.3M 3.14%
88,788
13
$4.3M 3.14%
36,000
14
$3.92M 2.86%
276,092
15
$3.84M 2.8%
162,750
16
$3.78M 2.76%
+49,000
17
$3.75M 2.74%
190,400
18
$3.75M 2.74%
70,210
19
$3.51M 2.56%
60,460
20
$2.41M 1.76%
74,440
21
$1.94M 1.41%
59,350
22
$1.88M 1.38%
128,545
23
$1.62M 1.18%
7,250
24
$802K 0.59%
118,000
25
$775K 0.57%
46,995
1
2