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
$140M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M

Top Sells

1
+$12.8M
2
+$1.21M

Sector Composition

1 Industrials 55.37%
2 Consumer Discretionary 35.58%
3 Healthcare 4.75%
4 Energy 0.65%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.87%
451,062
2
$15.3M 10.97%
137,748
3
$14.4M 10.29%
+345,622
4
$13.4M 9.62%
318,160
5
$11.2M 8.06%
228,748
6
$10.9M 7.79%
290,812
7
$8.26M 5.92%
132,728
8
$6.63M 4.75%
45,477
9
$6.45M 4.63%
257,297
10
$6.27M 4.5%
82,746
11
$4.66M 3.34%
58,313
12
$4.49M 3.22%
100,000
13
$3.87M 2.77%
96,110
14
$3.85M 2.76%
161,038
15
$3.57M 2.56%
55,316
16
$2.88M 2.06%
69,349
17
$2.23M 1.6%
126,666
18
$1.77M 1.27%
65,451
19
$900K 0.65%
147,376
20
$794K 0.57%
29,055
21
$597K 0.43%
6,764
22
$301K 0.22%
109,980
23
$245K 0.18%
4,867
24
$9K 0.01%
191
25
$2K ﹤0.01%
190
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