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
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.01M
2
+$3.43M

Sector Composition

1 Industrials 42.28%
2 Consumer Discretionary 40.25%
3 Healthcare 4.25%
4 Energy 1.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.8%
137,748
2
$12.9M 10.41%
451,062
3
$11.4M 9.22%
345,622
4
$11M 8.91%
228,748
5
$10.6M 8.55%
318,160
6
$10.1M 8.18%
290,812
7
$8.63M 6.96%
132,728
8
$5.33M 4.3%
82,746
9
$5.26M 4.25%
45,477
10
$5.24M 4.23%
257,297
11
$4.59M 3.7%
161,038
12
$4.15M 3.35%
58,313
-48,229
13
$3.48M 2.81%
65,451
14
$3.37M 2.72%
96,110
15
$2.88M 2.33%
55,316
16
$2.44M 1.97%
126,666
17
$2.15M 1.74%
69,349
18
$1.89M 1.52%
100,000
19
$1.59M 1.29%
147,376
20
$1.46M 1.18%
6,764
21
$1.08M 0.88%
119,802
22
$534K 0.43%
29,055
23
$199K 0.16%
4,867
24
$126K 0.1%
109,980
25
$5K ﹤0.01%
191
1
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