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
$131M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.93M
2
+$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 Change
in Stake 		Capital Flow
1
$21.5M 16.42%
173,172
2
$18.9M 14.39%
216,316
3
$17.3M 13.2%
110,707
4
$17.1M 13%
60,993
5
$15.3M 11.7%
313,639
6
$6.93M 5.28%
296,750
7
$6.11M 4.66%
108,032
8
$4.76M 3.63%
25,332
9
$4.75M 3.62%
71,946
10
$4.5M 3.43%
228,838
11
$3.6M 2.74%
51,179
12
$3.51M 2.67%
245,232
13
$2.91M 2.22%
69,349
14
$1.99M 1.51%
240,643
15
$947K 0.72%
25,255
16
$452K 0.34%
127,229
-127,271
17
$345K 0.26%
4,786
18
$280K 0.21%
60,000
19
– –
-96,110