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
$133M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$22.2M 16.69%
173,172
2
$17.4M 13.11%
110,707
3
$16.6M 12.5%
60,993
4
$15.8M 11.91%
216,316
5
$14.5M 10.92%
313,639
6
$7.98M 6%
296,750
7
$6.51M 4.9%
71,946
8
$6.03M 4.53%
108,032
9
$4.42M 3.33%
25,332
10
$4.27M 3.21%
228,838
11
$3.41M 2.57%
245,232
12
$3.22M 2.42%
51,179
13
$3.09M 2.33%
69,349
14
$2.93M 2.21%
96,110
15
$2.19M 1.65%
240,643
16
$1M 0.75%
25,255
17
$629K 0.47%
254,500
+127,229
18
$355K 0.27%
60,000
19
$327K 0.25%
4,786