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
-$165K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9K

Top Sells

1
+$7.83M
2
+$3.12M
3
+$1.09M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$740K
5
JBHT icon
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 Change
in Stake 		Capital Flow
1
$17.9M 12.59%
612,768
-37,196
2
$12.2M 8.54%
469,935
-302,397
3
$12.1M 8.51%
360,082
-21,995
4
$12.1M 8.49%
143,510
-8,740
5
$9.06M 6.36%
131,680
-8,020
6
$8.6M 6.04%
302,978
-18,530
7
$8.05M 5.65%
238,320
-14,610
8
$7.71M 5.42%
138,281
-8,680
9
$7.24M 5.09%
268,062
-16,430
10
$5.89M 4.14%
167,774
-10,270
11
$5.74M 4.03%
86,208
-5,280
12
$5.3M 3.72%
47,380
-2,820
13
$4.48M 3.15%
35,050
-2,150
14
$4.19M 2.94%
153,542
-9,360
15
$4.18M 2.93%
184,880
-11,320
16
$3.76M 2.64%
100,130
-6,170
17
$3.39M 2.38%
68,190
-4,120
18
$2.61M 1.83%
57,630
-3,520
19
$2.48M 1.74%
72,250
-2,190
20
$2.26M 1.59%
124,815
-7,630
21
$1.41M 0.99%
7,047
-428
22
$1.01M 0.71%
46,995
23
$448K 0.31%
114,580
-3,420
24
$251K 0.18%
5,883
25
$9K 0.01%
+500
1
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