SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
-18.89%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$7.88M
Cap. Flow %
7.55%
Top 10 Hldgs %
86.6%
Holding
25
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$7.65M
2
REYN icon
Reynolds Consumer Products
REYN
$230K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 60.13%
2 Consumer Discretionary 37.14%
3 Healthcare 2.43%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$22.9M 21.99% 174,795 +58,265 +50% +$7.65M
LULU icon
2
lululemon athletica
LULU
$24.2B
$11.7M 11.2% 61,631 – –
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$10.5M 10.05% 113,646 – –
KNX icon
4
Knight Transportation
KNX
$7.13B
$10.3M 9.86% 313,639 – –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$8.93M 8.56% 216,316 – –
PWR icon
6
Quanta Services
PWR
$56.3B
$8.03M 7.7% 253,012 – –
RYAAY icon
7
Ryanair
RYAAY
$33.7B
$6.3M 6.04% 118,700 – –
HTLD icon
8
Heartland Express
HTLD
$665M
$4.55M 4.37% 245,232 – –
KMX icon
9
CarMax
KMX
$9.21B
$3.87M 3.71% 71,946 – –
URBN icon
10
Urban Outfitters
URBN
$6.02B
$3.26M 3.12% 228,838 – –
LEN.B icon
11
Lennar Class B
LEN.B
$32.9B
$2.97M 2.85% 102,692 – –
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$2.54M 2.43% 45,477 – –
LOW icon
13
Lowe's Companies
LOW
$145B
$2.18M 2.09% 25,332 – –
TOL icon
14
Toll Brothers
TOL
$13.4B
$1.34M 1.28% 69,349 – –
TPR icon
15
Tapestry
TPR
$21.2B
$1.25M 1.19% 96,110 – –
DKS icon
16
Dick's Sporting Goods
DKS
$17B
$1.21M 1.16% 56,851 – –
CCL icon
17
Carnival Corp
CCL
$43.2B
$634K 0.61% 48,116 – –
PHM icon
18
Pultegroup
PHM
$26B
$564K 0.54% 25,255 – –
AXL icon
19
American Axle
AXL
$691M
$457K 0.44% 126,666 – –
REYN icon
20
Reynolds Consumer Products
REYN
$4.88B
$230K 0.22% +7,881 New +$230K
LEN icon
21
Lennar Class A
LEN
$34.5B
$177K 0.17% 4,633 – –
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$173K 0.17% 45,477 – –
SB icon
23
Safe Bulkers
SB
$435M
$131K 0.13% 109,980 – –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$122K 0.12% 72,376 – –
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$15K 0.01% 6,763 – –