SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+3.61%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3M
Cap. Flow %
2.42%
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
JUNO
Juno Therapeutics, Inc.
JUNO
$3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.38%
2 Industrials 35.69%
3 Healthcare 3.84%
4 Energy 1.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$14B
$11.2M 9.03% 137,748 – –
ODFL icon
2
Old Dominion Freight Line
ODFL
$31.7B
$10.3M 8.33% 150,354 – –
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.92M 8.01% 345,622 – –
RYAAY icon
4
Ryanair
RYAAY
$33.7B
$9.55M 7.71% 127,264 – –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$8.93M 7.21% 228,748 – –
PWR icon
6
Quanta Services
PWR
$56.3B
$8.14M 6.57% 290,812 – –
LULU icon
7
lululemon athletica
LULU
$24.2B
$8.09M 6.54% 132,728 – –
ULTA icon
8
Ulta Beauty
ULTA
$22.1B
$8.01M 6.46% 33,642 – –
LOW icon
9
Lowe's Companies
LOW
$145B
$7.69M 6.21% 106,542 – –
URBN icon
10
Urban Outfitters
URBN
$6.02B
$5.56M 4.49% 161,038 – –
HTLD icon
11
Heartland Express
HTLD
$665M
$4.86M 3.92% 257,297 – –
CELG
12
DELISTED
Celgene Corp
CELG
$4.75M 3.84% 45,477 – –
KMX icon
13
CarMax
KMX
$9.21B
$4.41M 3.56% 82,746 – –
DKS icon
14
Dick's Sporting Goods
DKS
$17B
$3.71M 3% 65,451 – –
TPR icon
15
Tapestry
TPR
$21.2B
$3.51M 2.84% 96,110 – –
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
$3M 2.42% +100,000 New +$3M
CCL icon
17
Carnival Corp
CCL
$43.2B
$2.7M 2.18% 55,316 – –
AXL icon
18
American Axle
AXL
$691M
$2.18M 1.76% 126,666 – –
TOL icon
19
Toll Brothers
TOL
$13.4B
$2.07M 1.67% 69,349 – –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$2.04M 1.65% 147,376 – –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 1.01% 81,165 – –
SPLS
22
DELISTED
Staples Inc
SPLS
$1.02M 0.83% 119,802 – –
PHM icon
23
Pultegroup
PHM
$26B
$582K 0.47% 29,055 – –
LEN icon
24
Lennar Class A
LEN
$34.5B
$196K 0.16% 4,633 – –
SB icon
25
Safe Bulkers
SB
$435M
$155K 0.13% 109,980 – –
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