SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-14.39%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$163M
AUM Growth
+$163M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.95% |
| 2 | Industrials | 47.82% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $25.9M | 15.91% | 86,586 | – | – |
|
2
lululemon athletica
LULU
$24.2B
| $22.3M | 13.71% | 60,993 | – | – |
|
3
JB Hunt Transport Services
JBHT
$14B
| $22.2M | 13.68% | 110,707 | – | – |
|
4
Texas Roadhouse
TXRH
$11.5B
| $18.1M | 11.15% | 216,316 | – | – |
|
5
Knight Transportation
KNX
$7.13B
| $15.8M | 9.74% | 313,639 | – | – |
|
6
Ryanair
RYAAY
$33.7B
| $10.3M | 6.36% | 118,700 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $7.02M | 4.32% | 102,692 | – | – |
|
8
CarMax
KMX
$9.21B
| $6.94M | 4.27% | 71,946 | – | – |
|
9
Urban Outfitters
URBN
$6.02B
| $5.75M | 3.54% | 228,838 | – | – |
|
10
FIGS
FIGS
$1.15B
| $5.18M | 3.19% | 240,643 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $5.12M | 3.15% | 25,332 | – | – |
|
12
Floor & Decor
FND
$8.82B
| $4.15M | 2.55% | 51,179 | – | – |
|
13
Tapestry
TPR
$21.2B
| $3.57M | 2.2% | 96,110 | – | – |
|
14
Heartland Express
HTLD
$665M
| $3.45M | 2.12% | 245,232 | – | – |
|
15
Toll Brothers
TOL
$13.4B
| $3.26M | 2.01% | 69,349 | – | – |
|
16
GoodRx Holdings
GDRX
$1.51B
| $1.16M | 0.71% | 60,000 | – | – |
|
17
Pultegroup
PHM
$26B
| $1.06M | 0.65% | 25,255 | – | – |
|
18
fuboTV
FUBO
$1.21B
| $836K | 0.51% | 127,271 | – | – |
|
|
19
Lennar Class A
LEN
$34.5B
| $376K | 0.23% | 4,633 | – | – |
|