SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+4.38%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
70.03%
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 Shares
Change % 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$33.7B
$16.8M 11.44% 251,392 – –
JBHT icon
2
JB Hunt Transport Services
JBHT
$14B
$12.3M 8.35% 143,510 – –
ODFL icon
3
Old Dominion Freight Line
ODFL
$31.7B
$12.1M 8.25% 156,645 – –
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.6M 7.91% 360,082 – –
LOW icon
5
Lowe's Companies
LOW
$145B
$9.8M 6.68% 131,680 – –
LULU icon
6
lululemon athletica
LULU
$24.2B
$8.85M 6.03% 138,281 – –
TXRH icon
7
Texas Roadhouse
TXRH
$11.5B
$8.68M 5.92% 238,320 – –
PWR icon
8
Quanta Services
PWR
$56.3B
$8.64M 5.89% 302,978 – –
URBN icon
9
Urban Outfitters
URBN
$6.02B
$7.66M 5.22% 167,774 – –
HTLD icon
10
Heartland Express
HTLD
$665M
$6.37M 4.34% 268,062 – –
KMX icon
11
CarMax
KMX
$9.21B
$5.95M 4.05% 86,208 – –
CELG
12
DELISTED
Celgene Corp
CELG
$5.46M 3.72% 47,380 – –
ULTA icon
13
Ulta Beauty
ULTA
$22.1B
$5.29M 3.6% 35,050 – –
AXL icon
14
American Axle
AXL
$691M
$4.78M 3.25% 184,880 – –
TPR icon
15
Tapestry
TPR
$21.2B
$4.15M 2.83% 100,130 – –
DKS icon
16
Dick's Sporting Goods
DKS
$17B
$3.89M 2.65% 68,190 – –
SWN
17
DELISTED
Southwestern Energy Company
SWN
$3.56M 2.43% 153,542 – –
TOL icon
18
Toll Brothers
TOL
$13.4B
$2.84M 1.94% 72,250 – –
CCL icon
19
Carnival Corp
CCL
$43.2B
$2.76M 1.88% 57,630 – –
SPLS
20
DELISTED
Staples Inc
SPLS
$2.03M 1.39% 124,815 – –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.51M 1.03% 84,560 – –
PHM icon
22
Pultegroup
PHM
$26B
$1.05M 0.71% 46,995 – –
SB icon
23
Safe Bulkers
SB
$435M
$411K 0.28% 114,580 – –
LEN icon
24
Lennar Class A
LEN
$34.5B
$290K 0.2% 5,600 – –
BOOT icon
25
Boot Barn
BOOT
$5.43B
$12K 0.01% 500 – –
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