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
$138M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.02%
2 Consumer Discretionary 39.97%
3 Energy 5.36%
4 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.86%
772,332
2
$14.9M 10.77%
649,964
3
$11.2M 8.13%
152,250
4
$11.1M 8.04%
321,508
5
$9.08M 6.57%
382,077
6
$7.41M 5.36%
162,902
7
$6.7M 4.85%
139,700
8
$6.58M 4.76%
252,930
9
$6.07M 4.39%
284,492
10
$6.03M 4.36%
178,044
11
$5.95M 4.3%
146,961
12
$4.76M 3.44%
91,488
13
$4.31M 3.12%
50,200
14
$3.71M 2.68%
196,200
15
$3.63M 2.63%
106,300
16
$3.44M 2.49%
60,560
17
$3.4M 2.46%
37,200
18
$3.37M 2.44%
72,310
19
$2.75M 1.99%
74,440
20
$2.3M 1.67%
61,150
21
$1.44M 1.04%
132,445
22
$1.32M 0.96%
7,475
23
$1.15M 0.83%
118,000
24
$947K 0.69%
46,995
25
$235K 0.17%
5,883
1
2