SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+2.4%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Lennar Class B
LEN.B
|
$4.54M |
| 2 |
Urban Outfitters
URBN
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 51.98% |
| 2 | Consumer Discretionary | 44.64% |
| 3 | Healthcare | 2.68% |
| 4 | Energy | 0.5% |
| 5 | Consumer Staples | 0.01% |
