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
$139M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.15M
2
+$1.06M
3
+$726K
4
URBN icon
Urban Outfitters
URBN
+$562K
5
SSTK icon
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 Change
in Stake 		Capital Flow
1
$13.7M 9.79%
772,332
-65,223
2
$12.5M 8.98%
649,964
-55,005
3
$11.4M 8.18%
147,550
4
$9.85M 7.07%
312,108
5
$8.75M 6.27%
148,161
-12,295
6
$6.85M 4.92%
184,744
-15,145
7
$6.82M 4.89%
245,430
8
$6.8M 4.88%
370,877
9
$6.72M 4.82%
135,600
10
$6.22M 4.46%
158,102
11
$5.79M 4.15%
103,100
12
$5.42M 3.89%
276,092
13
$4.32M 3.1%
162,750
14
$4.17M 3%
88,788
15
$4.14M 2.97%
49,000
16
$4.08M 2.93%
70,210
17
$3.89M 2.79%
190,400
18
$3.48M 2.49%
36,000
19
$3.34M 2.4%
60,460
20
$2.75M 1.98%
74,440
21
$2.38M 1.71%
59,350
22
$2.04M 1.47%
128,545
23
$1.6M 1.15%
7,250
24
$1.23M 0.88%
118,000
25
$957K 0.69%
46,995
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