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
$179M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.3%
2 Industrials 40%
3 Healthcare 4.41%
4 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.58%
61,631
2
$22.2M 12.39%
174,610
3
$20.8M 11.64%
216,316
4
$18M 10.09%
110,707
5
$14.3M 7.98%
313,639
6
$12.8M 7.19%
296,750
7
$9.43M 5.28%
228,838
8
$9.29M 5.2%
71,946
9
$8.36M 4.68%
108,032
10
$5.73M 3.21%
65,151
11
$5.41M 3.03%
51,179
12
$4.91M 2.75%
25,332
13
$4.55M 2.54%
+90,777
14
$4.2M 2.35%
245,232
15
$4.18M 2.34%
96,110
16
$4.09M 2.29%
127,271
17
$4.01M 2.24%
69,349
18
$2.16M 1.21%
60,000
19
$1.38M 0.77%
25,255
20
$460K 0.26%
4,786
21
$2K ﹤0.01%
6,763