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
$119M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.01M
2
+$2K

Sector Composition

1 Industrials 50.73%
2 Consumer Discretionary 46.31%
3 Healthcare 2.46%
4 Energy 0.42%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 13.97%
402,132
-48,930
2
$13.7M 11.52%
228,748
3
$12.2M 10.27%
130,835
4
$9.08M 7.66%
318,160
5
$8.75M 7.39%
290,812
6
$8.73M 7.37%
263,038
7
$8.66M 7.31%
345,622
8
$8.63M 7.28%
70,928
9
$5.19M 4.38%
82,746
10
$4.71M 3.97%
257,297
11
$3.7M 3.12%
124,233
12
$3.24M 2.74%
96,110
13
$2.92M 2.46%
45,477
14
$2.73M 2.3%
55,316
15
$2.34M 1.97%
25,332
16
$2.28M 1.93%
69,349
17
$2.04M 1.72%
65,451
18
$1.41M 1.19%
126,666
19
$755K 0.64%
29,055
20
$503K 0.42%
147,376
21
$196K 0.17%
109,980
22
$181K 0.15%
4,786
23
$79K 0.07%
6,764
24
$13K 0.01%
191
25
– –
-190