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
$124M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$11.2M 9.03%
137,748
2
$10.3M 8.33%
451,062
3
$9.92M 8.01%
345,622
4
$9.55M 7.71%
318,160
5
$8.93M 7.21%
228,748
6
$8.14M 6.57%
290,812
7
$8.09M 6.54%
132,728
8
$8.01M 6.46%
33,642
9
$7.69M 6.21%
106,542
10
$5.56M 4.49%
161,038
11
$4.86M 3.92%
257,297
12
$4.75M 3.84%
45,477
13
$4.41M 3.56%
82,746
14
$3.71M 3%
65,451
15
$3.51M 2.84%
96,110
16
$3M 2.42%
+100,000
17
$2.7M 2.18%
55,316
18
$2.18M 1.76%
126,666
19
$2.07M 1.67%
69,349
20
$2.04M 1.65%
147,376
21
$1.25M 1.01%
6,764
22
$1.02M 0.83%
119,802
23
$582K 0.47%
29,055
24
$196K 0.16%
4,867
25
$155K 0.13%
109,980
1
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