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
$138M
AUM Growth
-$8.61M
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 45.9%
2 Industrials 39.81%
3 Healthcare 3.97%
4 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.99%
612,768
2
$11.8M 8.53%
143,510
3
$10.7M 7.78%
469,935
4
$9.63M 6.97%
360,082
5
$9.03M 6.54%
138,281
6
$8.92M 6.46%
238,320
7
$8.82M 6.38%
131,680
8
$8.73M 6.32%
302,978
9
$5.87M 4.25%
167,774
10
$5.71M 4.13%
86,208
11
$5.48M 3.97%
47,380
12
$5.42M 3.93%
268,062
13
$5.41M 3.92%
35,050
14
$3.87M 2.8%
184,880
15
$3.53M 2.56%
68,190
16
$3.49M 2.53%
153,542
17
$3.46M 2.51%
100,130
18
$2.85M 2.06%
57,630
19
$2.76M 2%
72,250
20
$1.91M 1.38%
124,815
21
$1.14M 0.82%
7,047
22
$947K 0.69%
46,995
23
$369K 0.27%
114,580
24
$286K 0.21%
5,883
25
$16K 0.01%
500
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