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
$135M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.47%
2 Consumer Discretionary 44.79%
3 Healthcare 3.18%
4 Energy 0.51%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.33%
402,132
2
$14.2M 10.53%
228,748
3
$13.3M 9.81%
130,835
4
$11.6M 8.6%
70,928
5
$11.3M 8.36%
345,622
6
$11M 8.12%
290,812
7
$9.54M 7.06%
318,160
8
$7.8M 5.77%
263,038
9
$5.78M 4.28%
82,746
10
$4.96M 3.67%
257,297
11
$4.62M 3.42%
124,233
12
$4.29M 3.18%
45,477
13
$3.12M 2.31%
96,110
14
$2.81M 2.08%
55,316
15
$2.77M 2.05%
25,332
16
$2.51M 1.86%
69,349
17
$2.41M 1.78%
65,451
18
$1.81M 1.34%
126,666
19
$812K 0.6%
29,055
20
$691K 0.51%
147,376
21
$227K 0.17%
4,786
22
$161K 0.12%
109,980
23
$55K 0.04%
6,764
24
$16K 0.01%
191