SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+7.02%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$8.71M
Cap. Flow %
-6.26%
Top 10 Hldgs %
78.44%
Holding
26
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

1
LEN.B icon
Lennar Class B
LEN.B
$5K

Top Sells

1
LULU icon
lululemon athletica
LULU
$4.86M
2
LOW icon
Lowe's Companies
LOW
$3.06M
3
JBHT icon
JB Hunt Transport Services
JBHT
$795K

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 Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$19.8M 14.21% 150,354 – –
KNX icon
2
Knight Transportation
KNX
$7.13B
$15.1M 10.86% 345,622 – –
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$15M 10.81% 130,835 -6,913 -5% -$795K
RYAAY icon
4
Ryanair
RYAAY
$33.7B
$13.3M 9.53% 127,264 – –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$12.1M 8.66% 228,748 – –
PWR icon
6
Quanta Services
PWR
$56.3B
$11.4M 8.17% 290,812 – –
HTLD icon
7
Heartland Express
HTLD
$665M
$6.01M 4.32% 257,297 – –
URBN icon
8
Urban Outfitters
URBN
$6.02B
$5.65M 4.06% 161,038 – –
LULU icon
9
lululemon athletica
LULU
$24.2B
$5.57M 4.01% 70,928 -61,800 -47% -$4.86M
KMX icon
10
CarMax
KMX
$9.21B
$5.31M 3.81% 82,746 – –
CELG
11
DELISTED
Celgene Corp
CELG
$4.75M 3.41% 45,477 – –
JUNO
12
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.57M 3.28% 100,000 – –
TPR icon
13
Tapestry
TPR
$21.2B
$4.25M 3.05% 96,110 – –
CCL icon
14
Carnival Corp
CCL
$43.2B
$3.67M 2.64% 55,316 – –
TOL icon
15
Toll Brothers
TOL
$13.4B
$3.33M 2.39% 69,349 – –
LOW icon
16
Lowe's Companies
LOW
$145B
$2.35M 1.69% 25,332 -32,981 -57% -$3.06M
AXL icon
17
American Axle
AXL
$691M
$2.16M 1.55% 126,666 – –
DKS icon
18
Dick's Sporting Goods
DKS
$17B
$1.88M 1.35% 65,451 – –
PHM icon
19
Pultegroup
PHM
$26B
$966K 0.69% 29,055 – –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$822K 0.59% 147,376 – –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$593K 0.43% 81,165 – –
SB icon
22
Safe Bulkers
SB
$435M
$355K 0.26% 109,980 – –
LEN icon
23
Lennar Class A
LEN
$34.5B
$293K 0.21% 4,633 – –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$7.78B
$10K 0.01% 191 – –
LEN.B icon
25
Lennar Class B
LEN.B
$32.9B
$5K ﹤0.01% +92 New +$5K
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