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
$142M
AUM Growth
+$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$338K
3
+$259K
4
SWN
Southwestern Energy Company
SWN
+$221K
5
LOW icon
Lowe's Companies
LOW
+$200K

Top Sells

1
+$4.32M
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
1
$15.7M 11.05%
649,964
2
$14.6M 10.3%
772,332
3
$11.9M 8.36%
321,508
+9,400
4
$10.9M 7.72%
152,250
+4,700
5
$8.84M 6.23%
382,077
+11,200
6
$7.73M 5.45%
146,961
-1,200
7
$7.5M 5.28%
162,902
+4,800
8
$6.83M 4.81%
139,700
+4,100
9
$6.6M 4.65%
252,930
+7,500
10
$6.49M 4.58%
178,044
-6,700
11
$6.46M 4.55%
284,492
+8,400
12
$5.28M 3.72%
106,300
+3,200
13
$4.28M 3.02%
91,488
+2,700
14
$3.95M 2.78%
72,310
+2,100
15
$3.7M 2.61%
60,560
+100
16
$3.63M 2.56%
196,200
+5,800
17
$3.63M 2.56%
37,200
+1,200
18
$3.5M 2.47%
50,200
+1,200
19
$2.67M 1.88%
74,440
20
$2.31M 1.63%
61,150
+1,800
21
$1.63M 1.15%
7,475
+225
22
$1.5M 1.06%
132,445
+3,900
23
$1.12M 0.79%
118,000
24
$902K 0.64%
46,995
25
$222K 0.16%
5,883
1
2