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
$131M
AUM Growth
-$4.44M
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 51.59%
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 Change
in Stake 		Capital Flow
1
$20M 15.31%
402,132
2
$12.8M 9.78%
70,928
3
$12.3M 9.4%
228,748
4
$12M 9.15%
130,835
5
$11.3M 8.69%
345,622
6
$11.1M 8.5%
290,812
7
$8.16M 6.25%
318,160
8
$7.18M 5.5%
82,746
9
$5.98M 4.58%
263,038
10
$4.65M 3.56%
257,297
11
$4.55M 3.48%
124,233
12
$4.2M 3.22%
45,477
13
$3.05M 2.33%
96,110
14
$2.58M 1.97%
55,316
15
$2.56M 1.96%
25,332
16
$2.54M 1.94%
69,349
17
$2.27M 1.74%
65,451
18
$1.62M 1.24%
126,666
19
$919K 0.7%
29,055
20
$466K 0.36%
147,376
21
$225K 0.17%
4,786
22
$172K 0.13%
109,980
23
$40K 0.03%
6,764
24
$17K 0.01%
191