SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+2.77%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$2K
Cap. Flow %
0%
Top 10 Hldgs %
81.71%
Holding
21
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FRAN
Francesca's Holdings Corporation
FRAN
$2K

Sector Composition

1 Consumer Discretionary 51%
2 Industrials 42.26%
3 Healthcare 5.06%
4 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$25M 13.79%
87,305
– –
LULU icon
2
lululemon athletica
LULU
$24.2B
$24.9M 13.78%
61,631
– –
TXRH icon
3
Texas Roadhouse
TXRH
$11.5B
$19.8M 10.91%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$14B
$18.5M 10.22%
110,707
– –
KNX icon
5
Knight Transportation
KNX
$7.13B
$16M 8.86%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$33.7B
$13.1M 7.22%
118,700
– –
KMX icon
7
CarMax
KMX
$9.21B
$9.21M 5.08%
71,946
– –
LEN.B icon
8
Lennar Class B
LEN.B
$32.9B
$7.97M 4.4%
102,692
– –
URBN icon
9
Urban Outfitters
URBN
$6.02B
$6.79M 3.75%
228,838
– –
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$6.7M 3.7%
65,151
– –
FND icon
11
Floor & Decor
FND
$8.82B
$6.18M 3.41%
51,179
– –
LOW icon
12
Lowe's Companies
LOW
$145B
$5.14M 2.84%
25,332
– –
HTLD icon
13
Heartland Express
HTLD
$665M
$3.93M 2.17%
245,232
– –
TOL icon
14
Toll Brothers
TOL
$13.4B
$3.83M 2.12%
69,349
– –
TPR icon
15
Tapestry
TPR
$21.2B
$3.56M 1.97%
96,110
– –
FIGS icon
16
FIGS
FIGS
$1.15B
$3.37M 1.86%
90,777
– –
FUBO icon
17
fuboTV
FUBO
$1.21B
$3.05M 1.68%
127,271
– –
GDRX icon
18
GoodRx Holdings
GDRX
$1.51B
$2.46M 1.36%
60,000
– –
PHM icon
19
Pultegroup
PHM
$26B
$1.16M 0.64%
25,255
– –
LEN icon
20
Lennar Class A
LEN
$34.5B
$434K 0.24%
4,633
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,763
Closed -$2K