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
$147M
AUM Growth
+$4.37M
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 Consumer Discretionary 46.36%
2 Industrials 38.55%
3 Healthcare 3.72%
4 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.44%
612,768
2
$12.3M 8.35%
143,510
3
$12.1M 8.25%
469,935
4
$11.6M 7.91%
360,082
5
$9.8M 6.68%
131,680
6
$8.85M 6.03%
138,281
7
$8.68M 5.92%
238,320
8
$8.64M 5.89%
302,978
9
$7.66M 5.22%
167,774
10
$6.37M 4.34%
268,062
11
$5.95M 4.05%
86,208
12
$5.46M 3.72%
47,380
13
$5.29M 3.6%
35,050
14
$4.78M 3.25%
184,880
15
$4.15M 2.83%
100,130
16
$3.89M 2.65%
68,190
17
$3.56M 2.43%
153,542
18
$2.84M 1.94%
72,250
19
$2.76M 1.88%
57,630
20
$2.03M 1.39%
124,815
21
$1.5M 1.03%
7,047
22
$1.04M 0.71%
46,995
23
$411K 0.28%
114,580
24
$290K 0.2%
5,883
25
$12K 0.01%
500
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