SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+39.11%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$5.08M
Cap. Flow %
-3.81%
Top 10 Hldgs %
86.04%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
FND icon
Floor & Decor
FND
$2.95M

Top Sells

1
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$29.6M 22.25% 174,795 – –
LULU icon
2
lululemon athletica
LULU
$24.2B
$19.2M 14.43% 61,631 – –
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$13.7M 10.26% 113,646 – –
KNX icon
4
Knight Transportation
KNX
$7.13B
$13.1M 9.82% 313,639 – –
TXRH icon
5
Texas Roadhouse
TXRH
$11.5B
$11.4M 8.53% 216,316 – –
RYAAY icon
6
Ryanair
RYAAY
$33.7B
$7.88M 5.91% 118,700 – –
KMX icon
7
CarMax
KMX
$9.21B
$6.44M 4.84% 71,946 – –
HTLD icon
8
Heartland Express
HTLD
$665M
$5.11M 3.83% 245,232 – –
LEN.B icon
9
Lennar Class B
LEN.B
$32.9B
$4.73M 3.55% 102,692 – –
URBN icon
10
Urban Outfitters
URBN
$6.02B
$3.48M 2.61% 228,838 – –
LOW icon
11
Lowe's Companies
LOW
$145B
$3.42M 2.57% 25,332 – –
FND icon
12
Floor & Decor
FND
$8.82B
$2.95M 2.21% +51,179 New +$2.95M
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$2.67M 2.01% 45,477 – –
DKS icon
14
Dick's Sporting Goods
DKS
$17B
$2.35M 1.76% 56,851 – –
TOL icon
15
Toll Brothers
TOL
$13.4B
$2.26M 1.7% 69,349 – –
TPR icon
16
Tapestry
TPR
$21.2B
$1.28M 0.96% 96,110 – –
AXL icon
17
American Axle
AXL
$691M
$963K 0.72% 126,666 – –
PHM icon
18
Pultegroup
PHM
$26B
$859K 0.64% 25,255 – –
CCL icon
19
Carnival Corp
CCL
$43.2B
$790K 0.59% 48,116 – –
LEN icon
20
Lennar Class A
LEN
$34.5B
$285K 0.21% 4,633 – –
REYN icon
21
Reynolds Consumer Products
REYN
$4.88B
$274K 0.21% 7,881 – –
SWN
22
DELISTED
Southwestern Energy Company
SWN
$185K 0.14% 72,376 – –
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$163K 0.12% 45,477 – –
SB icon
24
Safe Bulkers
SB
$435M
$134K 0.1% 109,980 – –
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$26K 0.02% 6,763 – –
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