SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
+9.84%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$3.08M
Cap. Flow %
-1.59%
Top 10 Hldgs %
83.33%
Holding
20
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
FIGS icon
FIGS
FIGS
$4.13M

Top Sells

1
BPMC
Blueprint Medicines
BPMC
$6.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
$258K
3
LULU icon
lululemon athletica
LULU
$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 Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$31M 16.09%
86,586
-719
-0.8% -$258K
LULU icon
2
lululemon athletica
LULU
$24.2B
$23.9M 12.38%
60,993
-638
-1% -$250K
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$22.6M 11.74%
110,707
– –
TXRH icon
4
Texas Roadhouse
TXRH
$11.5B
$19.3M 10.02%
216,316
– –
KNX icon
5
Knight Transportation
KNX
$7.13B
$19.1M 9.91%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$33.7B
$12.1M 6.3%
118,700
– –
LEN.B icon
7
Lennar Class B
LEN.B
$32.9B
$9.82M 5.09%
102,692
– –
KMX icon
8
CarMax
KMX
$9.21B
$9.37M 4.86%
71,946
– –
URBN icon
9
Urban Outfitters
URBN
$6.02B
$6.72M 3.48%
228,838
– –
FND icon
10
Floor & Decor
FND
$8.82B
$6.65M 3.45%
51,179
– –
FIGS icon
11
FIGS
FIGS
$1.15B
$6.63M 3.44%
240,643
+149,866
+165% +$4.13M
LOW icon
12
Lowe's Companies
LOW
$145B
$6.55M 3.4%
25,332
– –
TOL icon
13
Toll Brothers
TOL
$13.4B
$5.02M 2.6%
69,349
– –
HTLD icon
14
Heartland Express
HTLD
$665M
$4.13M 2.14%
245,232
– –
TPR icon
15
Tapestry
TPR
$21.2B
$3.9M 2.02%
96,110
– –
FUBO icon
16
fuboTV
FUBO
$1.21B
$1.98M 1.02%
127,271
– –
GDRX icon
17
GoodRx Holdings
GDRX
$1.51B
$1.96M 1.02%
60,000
– –
PHM icon
18
Pultegroup
PHM
$26B
$1.44M 0.75%
25,255
– –
LEN icon
19
Lennar Class A
LEN
$34.5B
$538K 0.28%
4,633
– –
BPMC
20
DELISTED
Blueprint Medicines
BPMC
– –
-65,151
Closed -$6.7M