SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+4.54%
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
-$4.57M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.52%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
JUNO
Juno Therapeutics, Inc.
JUNO
$4.57M

Sector Composition

1 Industrials 60.42%
2 Consumer Discretionary 35.91%
3 Healthcare 2.92%
4 Energy 0.46%
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
$22.1M 15.91%
150,354
– –
KNX icon
2
Knight Transportation
KNX
$7.13B
$15.9M 11.45%
345,622
– –
RYAAY icon
3
Ryanair
RYAAY
$33.7B
$15.6M 11.26%
127,264
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$14B
$15.3M 11.03%
130,835
– –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$13.2M 9.52%
228,748
– –
PWR icon
6
Quanta Services
PWR
$56.3B
$9.99M 7.19%
290,812
– –
LULU icon
7
lululemon athletica
LULU
$24.2B
$6.32M 4.55%
70,928
– –
URBN icon
8
Urban Outfitters
URBN
$6.02B
$5.95M 4.28%
161,038
– –
KMX icon
9
CarMax
KMX
$9.21B
$5.13M 3.69%
82,746
– –
TPR icon
10
Tapestry
TPR
$21.2B
$5.06M 3.64%
96,110
– –
HTLD icon
11
Heartland Express
HTLD
$665M
$4.63M 3.33%
257,297
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.06M 2.92%
45,477
– –
CCL icon
13
Carnival Corp
CCL
$43.2B
$3.63M 2.61%
55,316
– –
TOL icon
14
Toll Brothers
TOL
$13.4B
$3M 2.16%
69,349
– –
DKS icon
15
Dick's Sporting Goods
DKS
$17B
$2.29M 1.65%
65,451
– –
LOW icon
16
Lowe's Companies
LOW
$145B
$2.22M 1.6%
25,332
– –
AXL icon
17
American Axle
AXL
$691M
$1.93M 1.39%
126,666
– –
PHM icon
18
Pultegroup
PHM
$26B
$857K 0.62%
29,055
– –
SWN
19
DELISTED
Southwestern Energy Company
SWN
$638K 0.46%
147,376
– –
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$390K 0.28%
81,165
– –
SB icon
21
Safe Bulkers
SB
$435M
$349K 0.25%
109,980
– –
LEN icon
22
Lennar Class A
LEN
$34.5B
$273K 0.2%
4,633
– –
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$7.78B
$12K 0.01%
191
– –
LEN.B icon
24
Lennar Class B
LEN.B
$32.9B
$4K ﹤0.01%
92
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
190
– –
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