SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+5.58%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$139M
AUM Growth
+$139M
(+1.8%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.15M |
| 2 |
Ryanair
RYAAY
|
$1.06M |
| 3 |
lululemon athletica
LULU
|
$726K |
| 4 |
Urban Outfitters
URBN
|
$562K |
| 5 |
Shutterstock
SSTK
|
$73K |
Sector Composition
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 38.78% |
| 3 | Energy | 4.46% |
| 4 | Technology | 3.1% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 9.79% | 257,444 -21,741 | -8% | -$1.15M |
|
|
2
Ryanair
RYAAY
$33.7B
| $12.5M | 8.98% | 266,652 -22,566 | -8% | -$1.06M |
|
3
JB Hunt Transport Services
JBHT
$14B
| $11.4M | 8.18% | 147,550 | – | – |
|
4
Quanta Services
PWR
$56.3B
| $9.85M | 7.07% | 312,108 | – | – |
|
|
5
lululemon athletica
LULU
$24.2B
| $8.75M | 6.27% | 148,161 -12,295 | -8% | -$726K |
|
|
6
Urban Outfitters
URBN
$6.02B
| $6.85M | 4.92% | 184,744 -15,145 | -8% | -$562K |
|
7
Texas Roadhouse
TXRH
$11.5B
| $6.82M | 4.89% | 245,430 | – | – |
|
|
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.8M | 4.88% | 370,877 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $6.72M | 4.82% | 135,600 | – | – |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $6.22M | 4.46% | 158,102 | – | – |
|
11
Tapestry
TPR
$21.2B
| $5.79M | 4.15% | 103,100 | – | – |
|
12
Heartland Express
HTLD
$665M
| $5.42M | 3.89% | 276,092 | – | – |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $4.32M | 3.1% | 162,750 | – | – |
|
14
CarMax
KMX
$9.21B
| $4.18M | 3% | 88,788 | – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $4.14M | 2.97% | 24,500 | – | – |
|
16
Dick's Sporting Goods
DKS
$17B
| $4.08M | 2.93% | 70,210 | – | – |
|
17
American Axle
AXL
$691M
| $3.89M | 2.79% | 190,400 | – | – |
|
18
Ulta Beauty
ULTA
$22.1B
| $3.48M | 2.49% | 36,000 | – | – |
|
19
Thor Industries
THO
$5.79B
| $3.34M | 2.4% | 60,460 | – | – |
|
20
Toll Brothers
TOL
$13.4B
| $2.75M | 1.98% | 74,440 | – | – |
|
21
Carnival Corp
CCL
$43.2B
| $2.38M | 1.71% | 59,350 | – | – |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $2.04M | 1.47% | 128,545 | – | – |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.6M | 1.15% | 87,000 | – | – |
|
24
Safe Bulkers
SB
$435M
| $1.23M | 0.88% | 118,000 | – | – |
|
25
Pultegroup
PHM
$26B
| $957K | 0.69% | 46,995 | – | – |
|