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
$152M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 15.94%
451,062
2
$15.8M 10.42%
228,748
3
$15.6M 10.23%
130,835
4
$12.2M 8.04%
318,160
5
$11.9M 7.84%
345,622
6
$11.5M 7.58%
70,928
7
$10.8M 7.07%
263,038
+62,000
8
$9.71M 6.38%
290,812
9
$6.18M 4.06%
82,746
10
$5.08M 3.34%
257,297
11
$4.83M 3.18%
96,110
12
$4.55M 2.99%
124,233
+124,136
13
$4.07M 2.68%
45,477
14
$3.53M 2.32%
55,316
15
$2.91M 1.91%
25,332
16
$2.32M 1.53%
65,451
17
$2.29M 1.51%
69,349
18
$2.21M 1.45%
126,666
19
$753K 0.5%
147,376
20
$720K 0.47%
29,055
21
$317K 0.21%
109,980
22
$301K 0.2%
6,764
23
$216K 0.14%
4,786
24
$18K 0.01%
191
25
$2K ﹤0.01%
190