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
$109M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.34M
2
+$1.51M
3
+$962K
4
PHM icon
Pultegroup
PHM
+$320K
5
BOOT icon
Boot Barn
BOOT
+$9K

Sector Composition

1 Consumer Discretionary 48.19%
2 Industrials 36.91%
3 Healthcare 4.98%
4 Energy 0.96%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.07%
318,160
-270,001
2
$10.1M 9.25%
137,748
3
$8.88M 8.13%
451,062
4
$8.37M 7.66%
345,622
5
$8.18M 7.49%
228,748
6
$8.1M 7.41%
106,542
-19,850
7
$6.96M 6.37%
132,728
8
$6.22M 5.69%
33,642
9
$5.89M 5.39%
290,812
10
$5.45M 4.98%
45,477
11
$4.47M 4.09%
82,746
12
$4.38M 4.01%
257,297
13
$3.66M 3.35%
161,038
14
$3.15M 2.88%
96,110
15
$3.01M 2.76%
55,316
16
$2.4M 2.19%
126,666
-50,790
17
$2.31M 2.12%
65,451
18
$2.31M 2.11%
69,349
19
$1.41M 1.29%
6,764
20
$1.14M 1.04%
119,802
21
$1.05M 0.96%
147,376
22
$518K 0.47%
29,055
-17,940
23
$227K 0.21%
4,867
24
$89K 0.08%
109,980
25
$5K ﹤0.01%
190
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