SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+3.43%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$142M
AUM Growth
+$142M
(+1.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
26
New
–
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
Quanta Services
PWR
|
$347K |
| 2 |
JB Hunt Transport Services
JBHT
|
$338K |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$259K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$221K |
| 5 |
Lowe's Companies
LOW
|
$200K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$4.32M |
| 2 |
Urban Outfitters
URBN
|
$244K |
| 3 |
lululemon athletica
LULU
|
$63.1K |
Sector Composition
| 1 | Industrials | 42.77% |
| 2 | Consumer Discretionary | 42.1% |
| 3 | Energy | 5.28% |
| 4 | Healthcare | 2.47% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $15.7M | 11.05% | 266,652 | – | – |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $14.6M | 10.3% | 257,444 | – | – |
|
|
3
Quanta Services
PWR
$56.3B
| $11.9M | 8.36% | 321,508 +9,400 | +3% | +$347K |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $11M | 7.72% | 152,250 +4,700 | +3% | +$338K |
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.84M | 6.23% | 382,077 +11,200 | +3% | +$259K |
|
|
6
lululemon athletica
LULU
$24.2B
| $7.73M | 5.45% | 146,961 -1,200 | -0.8% | -$63.1K |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $7.5M | 5.28% | 162,902 +4,800 | +3% | +$221K |
|
|
8
Lowe's Companies
LOW
$145B
| $6.83M | 4.81% | 139,700 +4,100 | +3% | +$200K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $6.6M | 4.65% | 252,930 +7,500 | +3% | +$196K |
|
|
10
Urban Outfitters
URBN
$6.02B
| $6.49M | 4.58% | 178,044 -6,700 | -4% | -$244K |
|
11
Heartland Express
HTLD
$665M
| $6.46M | 4.55% | 284,492 +8,400 | +3% | +$191K |
|
12
Tapestry
TPR
$21.2B
| $5.28M | 3.72% | 106,300 +3,200 | +3% | +$159K |
|
13
CarMax
KMX
$9.21B
| $4.28M | 3.02% | 91,488 +2,700 | +3% | +$126K |
|
14
Dick's Sporting Goods
DKS
$17B
| $3.95M | 2.78% | 72,310 +2,100 | +3% | +$115K |
|
15
Thor Industries
THO
$5.79B
| $3.7M | 2.61% | 60,560 +100 | +0.2% | +$6.11K |
|
16
American Axle
AXL
$691M
| $3.63M | 2.56% | 196,200 +5,800 | +3% | +$107K |
|
17
Ulta Beauty
ULTA
$22.1B
| $3.63M | 2.56% | 37,200 +1,200 | +3% | +$117K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.5M | 2.47% | 25,100 +600 | +2% | +$83.8K |
|
19
Toll Brothers
TOL
$13.4B
| $2.67M | 1.88% | 74,440 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $2.32M | 1.63% | 61,150 +1,800 | +3% | +$68.1K |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.63M | 1.15% | 89,700 +2,700 | +3% | +$49K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $1.5M | 1.06% | 132,445 +3,900 | +3% | +$44.2K |
|
23
Safe Bulkers
SB
$435M
| $1.12M | 0.79% | 118,000 | – | – |
|
24
Pultegroup
PHM
$26B
| $902K | 0.64% | 46,995 | – | – |
|
25
Lennar Class A
LEN
$34.5B
| $222K | 0.16% | 5,600 | – | – |
|