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
$117M
AUM Growth
-$2.79M
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 51.44%
2 Industrials 34.52%
3 Healthcare 3.83%
4 Energy 1.58%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.53%
137,748
2
$10.4M 8.92%
228,748
3
$9.8M 8.38%
132,728
4
$9.19M 7.85%
345,622
5
$9.07M 7.75%
451,062
6
$8.85M 7.56%
318,160
7
$8.44M 7.21%
106,542
8
$8.2M 7.01%
33,642
9
$6.72M 5.75%
290,812
10
$4.49M 3.83%
45,477
11
$4.47M 3.82%
257,297
12
$4.43M 3.79%
161,038
13
$4.06M 3.47%
82,746
14
$3.92M 3.35%
96,110
15
$2.95M 2.52%
65,451
16
$2.44M 2.09%
55,316
17
$1.87M 1.6%
69,349
18
$1.85M 1.58%
147,376
19
$1.83M 1.57%
126,666
20
$1.03M 0.88%
119,802
21
$897K 0.77%
6,764
22
$566K 0.48%
29,055
23
$214K 0.18%
4,867
24
$115K 0.1%
109,980
25
$7K 0.01%
190
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