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
$139M
AUM Growth
-$363K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5K

Top Sells

1
+$4.86M
2
+$3.06M
3
+$795K
4
LEN icon
Lennar Class A
LEN
+$4.96K

Sector Composition

1 Industrials 58.16%
2 Consumer Discretionary 34.13%
3 Healthcare 3.41%
4 Energy 0.59%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 14.21%
451,062
2
$15.1M 10.86%
345,622
3
$15M 10.81%
130,835
-6,913
4
$13.3M 9.53%
318,160
5
$12.1M 8.66%
228,748
6
$11.4M 8.17%
290,812
7
$6M 4.32%
257,297
8
$5.65M 4.06%
161,038
9
$5.57M 4.01%
70,928
-61,800
10
$5.31M 3.81%
82,746
11
$4.75M 3.41%
45,477
12
$4.57M 3.28%
100,000
13
$4.25M 3.05%
96,110
14
$3.67M 2.64%
55,316
15
$3.33M 2.39%
69,349
16
$2.35M 1.69%
25,332
-32,981
17
$2.16M 1.55%
126,666
18
$1.88M 1.35%
65,451
19
$966K 0.69%
29,055
20
$822K 0.59%
147,376
21
$593K 0.43%
6,764
22
$355K 0.26%
109,980
23
$293K 0.21%
4,786
-81
24
$10K 0.01%
191
25
$5K ﹤0.01%
+97
1
2