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
$133M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M

Top Sells

1
+$8.03M

Sector Composition

1 Industrials 52.17%
2 Consumer Discretionary 45.54%
3 Healthcare 2.01%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 22.25%
349,590
2
$19.2M 14.43%
61,631
3
$13.7M 10.26%
113,646
4
$13.1M 9.82%
313,639
5
$11.4M 8.53%
216,316
6
$7.88M 5.91%
296,750
7
$6.44M 4.84%
71,946
8
$5.11M 3.83%
245,232
9
$4.73M 3.55%
108,032
10
$3.48M 2.61%
228,838
11
$3.42M 2.57%
25,332
12
$2.95M 2.21%
+51,179
13
$2.67M 2.01%
45,477
14
$2.35M 1.76%
56,851
15
$2.26M 1.7%
69,349
16
$1.28M 0.96%
96,110
17
$963K 0.72%
126,666
18
$859K 0.64%
25,255
19
$790K 0.59%
48,116
20
$285K 0.21%
4,786
21
$274K 0.21%
7,881
22
$185K 0.14%
72,376
23
$163K 0.12%
45,477
24
$134K 0.1%
109,980
25
$26K 0.02%
6,763
1
2