SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-16.94%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$133M
AUM Growth
+$133M
(-18%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
fuboTV
FUBO
|
$314K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.98% |
| 2 | Industrials | 49.28% |
| 3 | Communication Services | 0.47% |
| 4 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $22.2M | 16.69% | 86,586 | – | – |
|
2
JB Hunt Transport Services
JBHT
$14B
| $17.4M | 13.11% | 110,707 | – | – |
|
3
lululemon athletica
LULU
$24.2B
| $16.6M | 12.5% | 60,993 | – | – |
|
4
Texas Roadhouse
TXRH
$11.5B
| $15.8M | 11.91% | 216,316 | – | – |
|
5
Knight Transportation
KNX
$7.13B
| $14.5M | 10.92% | 313,639 | – | – |
|
6
Ryanair
RYAAY
$33.7B
| $7.98M | 6% | 118,700 | – | – |
|
7
CarMax
KMX
$9.21B
| $6.51M | 4.9% | 71,946 | – | – |
|
8
Lennar Class B
LEN.B
$32.9B
| $6.03M | 4.53% | 102,692 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $4.43M | 3.33% | 25,332 | – | – |
|
10
Urban Outfitters
URBN
$6.02B
| $4.27M | 3.21% | 228,838 | – | – |
|
11
Heartland Express
HTLD
$665M
| $3.41M | 2.57% | 245,232 | – | – |
|
12
Floor & Decor
FND
$8.82B
| $3.22M | 2.42% | 51,179 | – | – |
|
13
Toll Brothers
TOL
$13.4B
| $3.09M | 2.33% | 69,349 | – | – |
|
14
Tapestry
TPR
$21.2B
| $2.93M | 2.21% | 96,110 | – | – |
|
15
FIGS
FIGS
$1.15B
| $2.19M | 1.65% | 240,643 | – | – |
|
16
Pultegroup
PHM
$26B
| $1M | 0.75% | 25,255 | – | – |
|
|
17
fuboTV
FUBO
$1.21B
| $629K | 0.47% | 254,500 +127,229 | +100% | +$314K |
|
18
GoodRx Holdings
GDRX
$1.51B
| $355K | 0.27% | 60,000 | – | – |
|
|
19
Lennar Class A
LEN
$34.5B
| $327K | 0.25% | 4,633 | – | – |
|