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
$193M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M

Top Sells

1
+$6.7M
2
+$258K
3
+$250K

Sector Composition

1 Consumer Discretionary 51.78%
2 Industrials 46.18%
3 Communication Services 1.02%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 16.09%
173,172
-1,438
2
$23.9M 12.38%
60,993
-638
3
$22.6M 11.74%
110,707
4
$19.3M 10.02%
216,316
5
$19.1M 9.91%
313,639
6
$12.1M 6.3%
296,750
7
$9.82M 5.09%
108,032
8
$9.37M 4.86%
71,946
9
$6.72M 3.48%
228,838
10
$6.65M 3.45%
51,179
11
$6.63M 3.44%
240,643
+149,866
12
$6.55M 3.4%
25,332
13
$5.02M 2.6%
69,349
14
$4.13M 2.14%
245,232
15
$3.9M 2.02%
96,110
16
$1.98M 1.02%
127,271
17
$1.96M 1.02%
60,000
18
$1.44M 0.75%
25,255
19
$538K 0.28%
4,786
20
– –
-65,151