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
$150M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M

Top Sells

1
+$963K
2
+$790K
3
+$274K
4
SWN
Southwestern Energy Company
SWN
+$185K
5
SB icon
Safe Bulkers
SB
+$134K

Sector Composition

1 Industrials 48.59%
2 Consumer Discretionary 46.12%
3 Healthcare 5.21%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 21.04%
349,590
2
$20.3M 13.51%
61,631
3
$14.4M 9.56%
113,646
4
$13.2M 8.75%
216,316
5
$12.8M 8.49%
313,639
6
$9.71M 6.46%
296,750
7
$6.74M 4.49%
108,032
8
$6.61M 4.4%
71,946
9
$5.09M 3.39%
+54,912
10
$4.76M 3.17%
228,838
11
$4.56M 3.04%
245,232
12
$4.2M 2.8%
25,332
13
$3.83M 2.55%
51,179
14
$3.38M 2.25%
69,349
15
$3.29M 2.19%
56,851
16
$2.74M 1.82%
45,477
17
$1.5M 1%
96,110
18
$1.17M 0.78%
25,255
19
$378K 0.25%
4,786
20
$102K 0.07%
45,477
21
$18K 0.01%
6,763
22
– –
-126,666
23
– –
-48,116
24
– –
-7,881
25
– –
-109,980
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