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
$163M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$25.9M 15.91%
173,172
2
$22.3M 13.71%
60,993
3
$22.2M 13.68%
110,707
4
$18.1M 11.15%
216,316
5
$15.8M 9.74%
313,639
6
$10.3M 6.36%
296,750
7
$7.02M 4.32%
108,032
8
$6.94M 4.27%
71,946
9
$5.75M 3.54%
228,838
10
$5.18M 3.19%
240,643
11
$5.12M 3.15%
25,332
12
$4.15M 2.55%
51,179
13
$3.57M 2.2%
96,110
14
$3.45M 2.12%
245,232
15
$3.26M 2.01%
69,349
16
$1.16M 0.71%
60,000
17
$1.06M 0.65%
25,255
18
$836K 0.51%
127,271
19
$376K 0.23%
4,786