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
$141M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14

Sector Composition

1 Industrials 53.15%
2 Consumer Discretionary 43.37%
3 Healthcare 3.2%
4 Energy 0.2%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 16.15%
402,132
2
$14.5M 10.26%
130,835
3
$13.7M 9.68%
70,928
4
$12.5M 8.89%
345,622
5
$12M 8.52%
228,748
6
$11M 7.79%
290,812
7
$8.45M 5.99%
318,160
8
$7.39M 5.24%
263,038
9
$7.28M 5.16%
82,746
10
$5.53M 3.92%
257,297
11
$5.24M 3.72%
124,233
12
$4.52M 3.2%
45,477
13
$2.85M 2.02%
69,349
14
$2.79M 1.98%
25,332
15
$2.67M 1.89%
65,451
16
$2.5M 1.78%
96,110
17
$2.42M 1.71%
55,316
18
$1.06M 0.75%
29,055
19
$1.04M 0.74%
126,666
20
$284K 0.2%
147,376
21
$259K 0.18%
4,786
22
$192K 0.14%
109,980
23
$95K 0.07%
6,763
-1
24
$11K 0.01%
191