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
$123M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3K

Top Sells

1
+$790K
2
+$411K
3
+$384K
4
LOW icon
Lowe's Companies
LOW
+$364K
5
TXRH icon
Texas Roadhouse
TXRH
+$356K

Sector Composition

1 Consumer Discretionary 45.86%
2 Industrials 41.04%
3 Healthcare 4.01%
4 Energy 1.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.39%
588,161
-24,607
2
$9.84M 8.01%
137,748
-5,762
3
$9.17M 7.47%
451,062
-18,873
4
$8.71M 7.1%
126,392
-5,288
5
$8.51M 6.93%
228,748
-9,572
6
$8.29M 6.76%
345,622
-14,460
7
$7.04M 5.74%
290,812
-12,166
8
$6.72M 5.48%
132,728
-5,553
9
$5.5M 4.48%
33,642
-1,408
10
$5.13M 4.18%
257,297
-10,765
11
$4.92M 4.01%
45,477
-1,903
12
$4.91M 4%
82,746
-3,462
13
$4.73M 3.85%
161,038
-6,736
14
$3.54M 2.88%
177,456
-7,424
15
$3.25M 2.65%
65,451
-2,739
16
$2.78M 2.26%
96,110
-4,020
17
$2.75M 2.24%
55,316
-2,314
18
$2.38M 1.93%
69,349
-2,901
19
$1.87M 1.52%
147,376
-6,166
20
$1.41M 1.14%
119,802
-5,013
21
$993K 0.81%
6,764
-283
22
$887K 0.72%
46,995
23
$304K 0.25%
109,980
-4,600
24
$223K 0.18%
4,867
-1,016
25
$9K 0.01%
476
-24
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