SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+15.59%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.53%
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 Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$19.4M 14.33% 134,044 – –
TXRH icon
2
Texas Roadhouse
TXRH
$11.5B
$14.2M 10.53% 228,748 – –
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$13.3M 9.81% 130,835 – –
LULU icon
4
lululemon athletica
LULU
$24.2B
$11.6M 8.6% 70,928 – –
KNX icon
5
Knight Transportation
KNX
$7.13B
$11.3M 8.36% 345,622 – –
PWR icon
6
Quanta Services
PWR
$56.3B
$11M 8.12% 290,812 – –
RYAAY icon
7
Ryanair
RYAAY
$33.7B
$9.54M 7.06% 127,264 – –
URBN icon
8
Urban Outfitters
URBN
$6.02B
$7.8M 5.77% 263,038 – –
KMX icon
9
CarMax
KMX
$9.21B
$5.78M 4.28% 82,746 – –
HTLD icon
10
Heartland Express
HTLD
$665M
$4.96M 3.67% 257,297 – –
LEN.B icon
11
Lennar Class B
LEN.B
$32.9B
$4.62M 3.42% 118,092 – –
CELG
12
DELISTED
Celgene Corp
CELG
$4.29M 3.18% 45,477 – –
TPR icon
13
Tapestry
TPR
$21.2B
$3.12M 2.31% 96,110 – –
CCL icon
14
Carnival Corp
CCL
$43.2B
$2.81M 2.08% 55,316 – –
LOW icon
15
Lowe's Companies
LOW
$145B
$2.77M 2.05% 25,332 – –
TOL icon
16
Toll Brothers
TOL
$13.4B
$2.51M 1.86% 69,349 – –
DKS icon
17
Dick's Sporting Goods
DKS
$17B
$2.41M 1.78% 65,451 – –
AXL icon
18
American Axle
AXL
$691M
$1.81M 1.34% 126,666 – –
PHM icon
19
Pultegroup
PHM
$26B
$812K 0.6% 29,055 – –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$691K 0.51% 147,376 – –
LEN icon
21
Lennar Class A
LEN
$34.5B
$227K 0.17% 4,633 – –
SB icon
22
Safe Bulkers
SB
$435M
$161K 0.12% 109,980 – –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$55K 0.04% 81,165 – –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$7.78B
$16K 0.01% 191 – –