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
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$22.1M 15.91%
451,062
2
$15.9M 11.45%
345,622
3
$15.6M 11.26%
318,160
4
$15.3M 11.03%
130,835
5
$13.2M 9.52%
228,748
6
$9.99M 7.19%
290,812
7
$6.32M 4.55%
70,928
8
$5.95M 4.28%
161,038
9
$5.13M 3.69%
82,746
10
$5.06M 3.64%
96,110
11
$4.63M 3.33%
257,297
12
$4.06M 2.92%
45,477
13
$3.63M 2.61%
55,316
14
$3M 2.16%
69,349
15
$2.29M 1.65%
65,451
16
$2.22M 1.6%
25,332
17
$1.93M 1.39%
126,666
18
$857K 0.62%
29,055
19
$638K 0.46%
147,376
20
$390K 0.28%
6,764
21
$349K 0.25%
109,980
22
$273K 0.2%
4,786
23
$12K 0.01%
191
24
$4K ﹤0.01%
97
25
$3K ﹤0.01%
190
1
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