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
$143M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 56.67%
2 Consumer Discretionary 39.81%
3 Healthcare 2.53%
4 Energy 0.55%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.69%
451,062
2
$15.9M 11.14%
130,835
3
$15M 10.5%
228,748
4
$14.5M 10.18%
318,160
5
$13.2M 9.25%
345,622
6
$9.71M 6.8%
290,812
7
$8.96M 6.27%
201,038
+40,000
8
$8.86M 6.2%
70,928
9
$6.03M 4.22%
82,746
10
$4.77M 3.34%
257,297
11
$4.49M 3.14%
96,110
12
$3.61M 2.53%
45,477
13
$3.17M 2.22%
55,316
14
$2.56M 1.8%
69,349
15
$2.42M 1.7%
25,332
16
$2.31M 1.62%
65,451
17
$1.97M 1.38%
126,666
18
$835K 0.58%
29,055
19
$781K 0.55%
147,376
20
$613K 0.43%
6,764
21
$374K 0.26%
109,980
22
$243K 0.17%
4,786
23
$14K 0.01%
191
24
$4K ﹤0.01%
97
25
$2K ﹤0.01%
190