SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-5.37%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
27
New
1
Increased
–
Reduced
25
Closed
–
Top Buys
| 1 |
Ollie's Bargain Outlet
OLLI
|
$3K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$790K |
| 2 |
JB Hunt Transport Services
JBHT
|
$411K |
| 3 |
Old Dominion Freight Line
ODFL
|
$384K |
| 4 |
Lowe's Companies
LOW
|
$364K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $18.9M | 15.39% | 241,297 -10,095 | -4% | -$790K |
|
|
2
JB Hunt Transport Services
JBHT
$14B
| $9.84M | 8.01% | 137,748 -5,762 | -4% | -$411K |
|
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $9.17M | 7.47% | 150,354 -6,291 | -4% | -$384K |
|
|
4
Lowe's Companies
LOW
$145B
| $8.71M | 7.1% | 126,392 -5,288 | -4% | -$364K |
|
|
5
Texas Roadhouse
TXRH
$11.5B
| $8.51M | 6.93% | 228,748 -9,572 | -4% | -$356K |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.3M | 6.76% | 345,622 -14,460 | -4% | -$347K |
|
7
Quanta Services
PWR
$56.3B
| $7.04M | 5.74% | 290,812 -12,166 | -4% | -$295K |
|
8
lululemon athletica
LULU
$24.2B
| $6.72M | 5.48% | 132,728 -5,553 | -4% | -$281K |
|
9
Ulta Beauty
ULTA
$22.1B
| $5.5M | 4.48% | 33,642 -1,408 | -4% | -$230K |
|
10
Heartland Express
HTLD
$665M
| $5.13M | 4.18% | 257,297 -10,765 | -4% | -$215K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $4.92M | 4.01% | 45,477 -1,903 | -4% | -$206K |
|
12
CarMax
KMX
$9.21B
| $4.91M | 4% | 82,746 -3,462 | -4% | -$205K |
|
13
Urban Outfitters
URBN
$6.02B
| $4.73M | 3.85% | 161,038 -6,736 | -4% | -$198K |
|
14
American Axle
AXL
$691M
| $3.54M | 2.88% | 177,456 -7,424 | -4% | -$148K |
|
15
Dick's Sporting Goods
DKS
$17B
| $3.25M | 2.65% | 65,451 -2,739 | -4% | -$136K |
|
16
Tapestry
TPR
$21.2B
| $2.78M | 2.26% | 96,110 -4,020 | -4% | -$116K |
|
17
Carnival Corp
CCL
$43.2B
| $2.75M | 2.24% | 55,316 -2,314 | -4% | -$115K |
|
18
Toll Brothers
TOL
$13.4B
| $2.38M | 1.93% | 69,349 -2,901 | -4% | -$99.4K |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $1.87M | 1.52% | 147,376 -6,166 | -4% | -$78.2K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $1.41M | 1.14% | 119,802 -5,013 | -4% | -$58.8K |
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $993K | 0.81% | 81,165 -3,395 | -4% | -$41.5K |
|
22
Pultegroup
PHM
$26B
| $887K | 0.72% | 46,995 | – | – |
|
23
Safe Bulkers
SB
$435M
| $304K | 0.25% | 109,980 -4,600 | -4% | -$12.7K |
|
24
Lennar Class A
LEN
$34.5B
| $223K | 0.18% | 4,633 -967 | -17% | -$46.5K |
|
25
Boot Barn
BOOT
$5.43B
| $9K | 0.01% | 476 -24 | -5% | -$454 |
|