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
$141M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.76M
2
+$1.35M
3
+$1.14M

Sector Composition

1 Consumer Discretionary 50.03%
2 Industrials 49.61%
3 Healthcare 0.2%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.6%
165,172
-8,000
2
$19.7M 13.93%
216,316
3
$18.2M 12.89%
56,793
-4,200
4
$17.5M 12.42%
100,607
-10,100
5
$16.4M 11.64%
313,639
6
$8.87M 6.28%
296,750
7
$7.68M 5.44%
108,032
8
$5.46M 3.87%
228,838
9
$5.05M 3.57%
25,332
10
$4.38M 3.1%
71,946
11
$3.76M 2.66%
245,232
12
$3.56M 2.52%
51,179
13
$3.46M 2.45%
69,349
14
$1.62M 1.15%
240,643
15
$1.15M 0.81%
25,255
16
$419K 0.3%
4,786
17
$280K 0.2%
60,000
18
$221K 0.16%
127,229