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
$136M
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$137K

Top Sells

1
+$4.52M
2
+$3.32M
3
+$2.15M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.01M
5
PWR icon
Quanta Services
PWR
+$1.54M

Sector Composition

1 Industrials 53.47%
2 Consumer Discretionary 44.1%
3 Healthcare 2.15%
4 Energy 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 16.27%
349,590
-52,542
2
$14.3M 10.5%
61,631
-9,297
3
$13.3M 9.76%
113,646
-17,189
4
$12.2M 8.96%
216,316
-12,432
5
$11.2M 8.27%
313,639
-31,983
6
$10.4M 7.65%
296,750
-21,410
7
$10.3M 7.58%
253,012
-37,800
8
$6.36M 4.68%
228,838
-34,200
9
$6.31M 4.64%
71,946
-10,800
10
$5.16M 3.8%
245,232
-12,065
11
$4.59M 3.38%
108,032
-16,201
12
$3.03M 2.23%
25,332
13
$2.92M 2.15%
+45,477
14
$2.81M 2.07%
56,851
-8,600
15
$2.74M 2.02%
69,349
16
$2.59M 1.91%
96,110
17
$2.45M 1.8%
48,116
-7,200
18
$1.36M 1%
126,666
19
$980K 0.72%
25,255
-3,800
20
$258K 0.19%
4,786
21
$187K 0.14%
109,980
22
$175K 0.13%
72,376
-75,000
23
$137K 0.1%
+45,477
24
$70K 0.05%
6,763
25
– –
-191
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