SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+2.24%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$131M
AUM Growth
+$131M
(-1.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
19
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Tapestry
TPR
|
$2.93M |
| 2 |
fuboTV
FUBO
|
$452K |
Sector Composition
| 1 | Consumer Discretionary | 50.17% |
| 2 | Industrials | 49.27% |
| 3 | Communication Services | 0.34% |
| 4 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $21.5M | 16.42% | 86,586 | – | – |
|
2
Texas Roadhouse
TXRH
$11.5B
| $18.9M | 14.39% | 216,316 | – | – |
|
3
JB Hunt Transport Services
JBHT
$14B
| $17.3M | 13.2% | 110,707 | – | – |
|
4
lululemon athletica
LULU
$24.2B
| $17.1M | 13% | 60,993 | – | – |
|
5
Knight Transportation
KNX
$7.13B
| $15.3M | 11.7% | 313,639 | – | – |
|
6
Ryanair
RYAAY
$33.7B
| $6.93M | 5.28% | 118,700 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $6.11M | 4.66% | 102,692 | – | – |
|
8
Lowe's Companies
LOW
$145B
| $4.76M | 3.63% | 25,332 | – | – |
|
9
CarMax
KMX
$9.21B
| $4.75M | 3.62% | 71,946 | – | – |
|
10
Urban Outfitters
URBN
$6.02B
| $4.5M | 3.43% | 228,838 | – | – |
|
11
Floor & Decor
FND
$8.82B
| $3.6M | 2.74% | 51,179 | – | – |
|
12
Heartland Express
HTLD
$665M
| $3.51M | 2.67% | 245,232 | – | – |
|
13
Toll Brothers
TOL
$13.4B
| $2.91M | 2.22% | 69,349 | – | – |
|
14
FIGS
FIGS
$1.15B
| $1.99M | 1.51% | 240,643 | – | – |
|
15
Pultegroup
PHM
$26B
| $947K | 0.72% | 25,255 | – | – |
|
|
16
fuboTV
FUBO
$1.21B
| $452K | 0.34% | 127,229 -127,271 | -50% | -$452K |
|
|
17
Lennar Class A
LEN
$34.5B
| $345K | 0.26% | 4,633 | – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $280K | 0.21% | 60,000 | – | – |
|
|
19
Tapestry
TPR
$21.2B
| – | – | -96,110 | Closed | -$2.93M |
|