SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+14.32%
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
(-0.12%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
27
New
1
Increased
–
Reduced
22
Closed
1
Top Buys
| 1 |
Boot Barn
BOOT
|
$9K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$7.83M |
| 2 |
Thor Industries
THO
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$1.09M |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$740K |
| 5 |
JB Hunt Transport Services
JBHT
|
$736K |
Sector Composition
| 1 | Consumer Discretionary | 42.77% |
| 2 | Industrials | 41.06% |
| 3 | Healthcare | 3.72% |
| 4 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $17.9M | 12.59% | 251,392 -15,260 | -6% | -$1.09M |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $12.2M | 8.54% | 156,645 -100,799 | -39% | -$7.83M |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 8.51% | 360,082 -21,995 | -6% | -$740K |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $12.1M | 8.49% | 143,510 -8,740 | -6% | -$736K |
|
5
Lowe's Companies
LOW
$145B
| $9.06M | 6.36% | 131,680 -8,020 | -6% | -$552K |
|
6
Quanta Services
PWR
$56.3B
| $8.6M | 6.04% | 302,978 -18,530 | -6% | -$526K |
|
7
Texas Roadhouse
TXRH
$11.5B
| $8.05M | 5.65% | 238,320 -14,610 | -6% | -$493K |
|
8
lululemon athletica
LULU
$24.2B
| $7.72M | 5.42% | 138,281 -8,680 | -6% | -$484K |
|
9
Heartland Express
HTLD
$665M
| $7.24M | 5.09% | 268,062 -16,430 | -6% | -$444K |
|
10
Urban Outfitters
URBN
$6.02B
| $5.89M | 4.14% | 167,774 -10,270 | -6% | -$361K |
|
11
CarMax
KMX
$9.21B
| $5.74M | 4.03% | 86,208 -5,280 | -6% | -$352K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.3M | 3.72% | 47,380 -2,820 | -6% | -$315K |
|
13
Ulta Beauty
ULTA
$22.1B
| $4.48M | 3.15% | 35,050 -2,150 | -6% | -$275K |
|
|
SWN
14
DELISTED
Southwestern Energy Company
SWN
| $4.19M | 2.94% | 153,542 -9,360 | -6% | -$255K |
|
15
American Axle
AXL
$691M
| $4.18M | 2.93% | 184,880 -11,320 | -6% | -$256K |
|
16
Tapestry
TPR
$21.2B
| $3.76M | 2.64% | 100,130 -6,170 | -6% | -$232K |
|
17
Dick's Sporting Goods
DKS
$17B
| $3.39M | 2.38% | 68,190 -4,120 | -6% | -$205K |
|
18
Carnival Corp
CCL
$43.2B
| $2.61M | 1.83% | 57,630 -3,520 | -6% | -$160K |
|
19
Toll Brothers
TOL
$13.4B
| $2.48M | 1.74% | 72,250 -2,190 | -3% | -$75.1K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.26M | 1.59% | 124,815 -7,630 | -6% | -$138K |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.41M | 0.99% | 84,560 -5,140 | -6% | -$85.8K |
|
22
Pultegroup
PHM
$26B
| $1.01M | 0.71% | 46,995 | – | – |
|
23
Safe Bulkers
SB
$435M
| $448K | 0.31% | 114,580 -3,420 | -3% | -$13.4K |
|
24
Lennar Class A
LEN
$34.5B
| $251K | 0.18% | 5,600 | – | – |
|
|
25
Boot Barn
BOOT
$5.43B
| $9K | 0.01% | +500 | New | +$9K |
|