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
$121M
AUM Growth
-$2.57M
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 Industrials 43.08%
2 Consumer Discretionary 39.46%
3 Healthcare 4.67%
4 Energy 0.99%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.61%
451,062
2
$12.6M 10.42%
137,748
3
$10.8M 8.93%
345,622
4
$10.8M 8.9%
290,812
5
$10.6M 8.71%
318,160
6
$10.2M 8.4%
228,748
7
$6.88M 5.68%
132,728
8
$5.66M 4.67%
45,477
9
$5.16M 4.25%
257,297
10
$4.9M 4.04%
82,746
11
$4.79M 3.95%
58,313
12
$3.97M 3.27%
96,110
13
$3.83M 3.15%
161,038
14
$3.26M 2.69%
55,316
15
$3.19M 2.63%
65,451
16
$2.5M 2.06%
69,349
17
$2.38M 1.96%
126,666
18
$2.22M 1.83%
100,000
19
$1.25M 1.03%
6,764
20
$1.2M 0.99%
147,376
21
$1.05M 0.87%
119,802
22
$684K 0.56%
29,055
23
$242K 0.2%
109,980
24
$237K 0.2%
4,867
25
$6K ﹤0.01%
191
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