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
$104M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$22.9M 21.99%
349,590
2
$11.7M 11.2%
61,631
3
$10.5M 10.05%
113,646
4
$10.3M 9.86%
313,639
5
$8.93M 8.56%
216,316
6
$8.03M 7.7%
253,012
7
$6.3M 6.04%
296,750
8
$4.55M 4.37%
245,232
9
$3.87M 3.71%
71,946
10
$3.26M 3.12%
228,838
11
$2.97M 2.85%
108,032
12
$2.54M 2.43%
45,477
13
$2.18M 2.09%
25,332
14
$1.33M 1.28%
69,349
15
$1.25M 1.19%
96,110
16
$1.21M 1.16%
56,851
17
$634K 0.61%
48,116
18
$564K 0.54%
25,255
19
$457K 0.44%
126,666
20
$230K 0.22%
+7,881
21
$177K 0.17%
4,786
22
$173K 0.17%
45,477
23
$131K 0.13%
109,980
24
$122K 0.12%
72,376
25
$15K 0.01%
6,763