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
-$499K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M

Top Sells

1
+$15.4M
2
+$2.74M
3
+$402K

Sector Composition

1 Consumer Discretionary 51.24%
2 Industrials 43.01%
3 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.32%
61,631
2
$18.7M 12.47%
191,410
-158,180
3
$16.9M 11.29%
216,316
4
$15.1M 10.1%
110,707
-2,939
5
$13.1M 8.76%
313,639
6
$13.1M 8.72%
296,750
7
$6.8M 4.54%
71,946
8
$6.29M 4.2%
108,032
9
$6.16M 4.11%
54,912
10
$5.86M 3.91%
228,838
11
$4.75M 3.17%
51,179
12
$4.44M 2.96%
245,232
13
$4.07M 2.71%
25,332
14
$3.2M 2.13%
56,851
15
$3.02M 2.01%
69,349
16
$2.99M 1.99%
96,110
17
$2.42M 1.62%
+60,000
18
$1.09M 0.73%
25,255
19
$353K 0.24%
4,786
20
$31K 0.02%
45,477
21
$3K ﹤0.01%
6,763
22
– –
-45,477