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
$170M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$996K

Top Sells

1
+$3.2M
2
+$2.02M
3
+$31K

Sector Composition

1 Consumer Discretionary 50.27%
2 Industrials 42.97%
3 Healthcare 5.1%
4 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.33%
174,610
-16,800
2
$20.8M 12.19%
216,316
3
$18.9M 11.11%
61,631
4
$18.6M 10.93%
110,707
5
$15.1M 8.86%
313,639
6
$13.7M 8.02%
296,750
7
$9.54M 5.61%
71,946
8
$8.51M 5%
228,838
9
$8.46M 4.97%
108,032
10
$6.33M 3.72%
65,151
+10,239
11
$4.89M 2.87%
51,179
12
$4.82M 2.83%
25,332
13
$4.8M 2.82%
245,232
14
$3.96M 2.33%
96,110
15
$3.93M 2.31%
69,349
16
$2.81M 1.65%
+127,271
17
$2.34M 1.38%
60,000
18
$1.32M 0.78%
25,255
19
$469K 0.28%
4,786
20
$3K ﹤0.01%
6,763
21
– –
-56,851
22
– –
-45,477