SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+12.46%
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
(-0.33%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
22
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$2.42M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$15.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.74M |
| 3 |
JB Hunt Transport Services
JBHT
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 51.24% |
| 2 | Industrials | 43.01% |
| 3 | Healthcare | 5.73% |
