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
$181M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$25M 13.79%
174,610
2
$24.9M 13.78%
61,631
3
$19.8M 10.91%
216,316
4
$18.5M 10.22%
110,707
5
$16M 8.86%
313,639
6
$13.1M 7.22%
296,750
7
$9.21M 5.08%
71,946
8
$7.97M 4.4%
108,032
9
$6.79M 3.75%
228,838
10
$6.7M 3.7%
65,151
11
$6.18M 3.41%
51,179
12
$5.14M 2.84%
25,332
13
$3.93M 2.17%
245,232
14
$3.83M 2.12%
69,349
15
$3.56M 1.97%
96,110
16
$3.37M 1.86%
90,777
17
$3.05M 1.68%
127,271
18
$2.46M 1.36%
60,000
19
$1.16M 0.64%
25,255
20
$434K 0.24%
4,786
21
– –
-6,763