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
$120M
AUM Growth
+$10.5M
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 49.28%
2 Industrials 37.08%
3 Healthcare 3.8%
4 Energy 0.99%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.69%
137,748
2
$10.9M 9.12%
318,160
3
$10.5M 8.74%
451,062
4
$9.97M 8.32%
228,748
5
$9.04M 7.55%
345,622
6
$8.99M 7.5%
132,728
7
$8.07M 6.74%
106,542
8
$6.56M 5.48%
290,812
9
$6.52M 5.44%
33,642
10
$5.33M 4.45%
161,038
11
$4.77M 3.98%
257,297
12
$4.55M 3.8%
45,477
13
$4.23M 3.53%
82,746
14
$3.85M 3.22%
96,110
15
$3.06M 2.55%
65,451
16
$2.92M 2.44%
55,316
17
$2.05M 1.71%
69,349
18
$1.95M 1.63%
126,666
19
$1.55M 1.3%
6,764
20
$1.32M 1.1%
119,802
21
$1.19M 0.99%
147,376
22
$544K 0.45%
29,055
23
$224K 0.19%
4,867
24
$88K 0.07%
109,980
25
$7K 0.01%
190
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