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
$143M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.75%
2 Consumer Discretionary 39.7%
3 Energy 3.99%
4 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 12.76%
772,332
2
$15M 10.56%
649,964
3
$11.7M 8.19%
321,508
4
$11.3M 7.91%
152,250
5
$10.5M 7.34%
382,077
6
$7.39M 5.19%
139,700
7
$7.04M 4.94%
252,930
8
$6.82M 4.78%
284,492
9
$6.53M 4.58%
178,044
10
$6.17M 4.33%
146,961
11
$5.69M 3.99%
162,902
12
$4.76M 3.34%
50,200
13
$4.4M 3.08%
37,200
14
$4.25M 2.98%
91,488
15
$3.79M 2.66%
106,300
16
$3.29M 2.31%
196,200
17
$3.17M 2.23%
72,310
18
$3.12M 2.19%
60,560
19
$2.46M 1.72%
61,150
20
$2.32M 1.63%
74,440
21
$1.6M 1.12%
132,445
22
$1.25M 0.88%
7,475
23
$830K 0.58%
46,995
24
$786K 0.55%
118,000
25
$217K 0.15%
5,883
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