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
$129M
AUM Growth
+$7.95M
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 43.16%
2 Consumer Discretionary 38.66%
3 Healthcare 4.57%
4 Energy 0.69%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.08%
451,062
2
$13.7M 10.6%
318,160
3
$12.8M 9.91%
345,622
4
$12.6M 9.74%
137,748
5
$11.7M 9.02%
228,748
6
$9.57M 7.41%
290,812
7
$7.92M 6.13%
132,728
8
$5.91M 4.57%
45,477
9
$5.36M 4.14%
257,297
10
$5.22M 4.04%
82,746
11
$4.55M 3.52%
96,110
12
$4.52M 3.5%
58,313
13
$3.63M 2.81%
55,316
14
$2.99M 2.31%
100,000
15
$2.99M 2.31%
161,038
16
$2.74M 2.12%
69,349
17
$2.61M 2.02%
65,451
18
$1.98M 1.53%
126,666
19
$1.21M 0.93%
119,802
20
$896K 0.69%
147,376
21
$888K 0.69%
6,764
22
$713K 0.55%
29,055
23
$252K 0.2%
109,980
24
$247K 0.19%
4,867
25
$8K 0.01%
191
1
2