SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
-0.12%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$12.7M
Cap. Flow %
-11.58%
Top 10 Hldgs %
72.43%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
RYAAY icon
Ryanair
RYAAY
$9.86M
2
LOW icon
Lowe's Companies
LOW
$1.51M
3
AXL icon
American Axle
AXL
$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 Shares
Change % 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$33.7B
$11M 10.07%
127,264
-114,033
-47% -$9.86M
JBHT icon
2
JB Hunt Transport Services
JBHT
$14B
$10.1M 9.25%
137,748
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$31.7B
$8.88M 8.13%
150,354
– –
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.37M 7.66%
345,622
– –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$8.18M 7.49%
228,748
– –
LOW icon
6
Lowe's Companies
LOW
$145B
$8.1M 7.41%
106,542
-19,850
-16% -$1.51M
LULU icon
7
lululemon athletica
LULU
$24.2B
$6.96M 6.37%
132,728
– –
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$6.22M 5.69%
33,642
– –
PWR icon
9
Quanta Services
PWR
$56.3B
$5.89M 5.39%
290,812
– –
CELG
10
DELISTED
Celgene Corp
CELG
$5.45M 4.98%
45,477
– –
KMX icon
11
CarMax
KMX
$9.21B
$4.47M 4.09%
82,746
– –
HTLD icon
12
Heartland Express
HTLD
$665M
$4.38M 4.01%
257,297
– –
URBN icon
13
Urban Outfitters
URBN
$6.02B
$3.66M 3.35%
161,038
– –
TPR icon
14
Tapestry
TPR
$21.2B
$3.15M 2.88%
96,110
– –
CCL icon
15
Carnival Corp
CCL
$43.2B
$3.01M 2.76%
55,316
– –
AXL icon
16
American Axle
AXL
$691M
$2.4M 2.19%
126,666
-50,790
-29% -$962K
DKS icon
17
Dick's Sporting Goods
DKS
$17B
$2.31M 2.12%
65,451
– –
TOL icon
18
Toll Brothers
TOL
$13.4B
$2.31M 2.11%
69,349
– –
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
$1.41M 1.29%
81,165
– –
SPLS
20
DELISTED
Staples Inc
SPLS
$1.14M 1.04%
119,802
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.96%
147,376
– –
PHM icon
22
Pultegroup
PHM
$26B
$518K 0.47%
29,055
-17,940
-38% -$320K
LEN icon
23
Lennar Class A
LEN
$34.5B
$227K 0.21%
4,633
– –
SB icon
24
Safe Bulkers
SB
$435M
$89K 0.08%
109,980
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
190
– –
1
2