SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+12.74%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$150M
AUM Growth
+$150M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
26
New
1
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$5.09M |
Top Sells
| 1 |
American Axle
AXL
|
$963K |
| 2 |
Carnival Corp
CCL
|
$790K |
| 3 |
Reynolds Consumer Products
REYN
|
$274K |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$185K |
| 5 |
Safe Bulkers
SB
|
$134K |
Sector Composition
| 1 | Industrials | 48.59% |
| 2 | Consumer Discretionary | 46.12% |
| 3 | Healthcare | 5.21% |
| 4 | Energy | 0% |
