SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
-2.12%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.72%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 51.59%
2 Consumer Discretionary 44.79%
3 Healthcare 3.22%
4 Energy 0.36%
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
$20M 15.31%
134,044
– –
LULU icon
2
lululemon athletica
LULU
$24.2B
$12.8M 9.78%
70,928
– –
TXRH icon
3
Texas Roadhouse
TXRH
$11.5B
$12.3M 9.4%
228,748
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$14B
$12M 9.15%
130,835
– –
KNX icon
5
Knight Transportation
KNX
$7.13B
$11.4M 8.69%
345,622
– –
PWR icon
6
Quanta Services
PWR
$56.3B
$11.1M 8.5%
290,812
– –
RYAAY icon
7
Ryanair
RYAAY
$33.7B
$8.16M 6.25%
127,264
– –
KMX icon
8
CarMax
KMX
$9.21B
$7.19M 5.5%
82,746
– –
URBN icon
9
Urban Outfitters
URBN
$6.02B
$5.98M 4.58%
263,038
– –
HTLD icon
10
Heartland Express
HTLD
$665M
$4.65M 3.56%
257,297
– –
LEN.B icon
11
Lennar Class B
LEN.B
$32.9B
$4.55M 3.48%
118,092
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.2M 3.22%
45,477
– –
TPR icon
13
Tapestry
TPR
$21.2B
$3.05M 2.33%
96,110
– –
CCL icon
14
Carnival Corp
CCL
$43.2B
$2.58M 1.97%
55,316
– –
LOW icon
15
Lowe's Companies
LOW
$145B
$2.56M 1.96%
25,332
– –
TOL icon
16
Toll Brothers
TOL
$13.4B
$2.54M 1.94%
69,349
– –
DKS icon
17
Dick's Sporting Goods
DKS
$17B
$2.27M 1.74%
65,451
– –
AXL icon
18
American Axle
AXL
$691M
$1.62M 1.24%
126,666
– –
PHM icon
19
Pultegroup
PHM
$26B
$919K 0.7%
29,055
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$466K 0.36%
147,376
– –
LEN icon
21
Lennar Class A
LEN
$34.5B
$225K 0.17%
4,633
– –
SB icon
22
Safe Bulkers
SB
$435M
$172K 0.13%
109,980
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$40K 0.03%
81,165
– –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$7.78B
$17K 0.01%
191
– –