SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+11.59%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$141M
AUM Growth
+$141M
(+7.6%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
18
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$1.76M |
| 2 |
lululemon athletica
LULU
|
$1.35M |
| 3 |
Old Dominion Freight Line
ODFL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $23.4M | 16.6% | 82,586 -4,000 | -5% | -$1.14M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $19.7M | 13.93% | 216,316 | – | – |
|
|
3
lululemon athletica
LULU
$24.2B
| $18.2M | 12.89% | 56,793 -4,200 | -7% | -$1.35M |
|
|
4
JB Hunt Transport Services
JBHT
$14B
| $17.5M | 12.42% | 100,607 -10,100 | -9% | -$1.76M |
|
5
Knight Transportation
KNX
$7.13B
| $16.4M | 11.64% | 313,639 | – | – |
|
6
Ryanair
RYAAY
$33.7B
| $8.87M | 6.28% | 118,700 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $7.68M | 5.44% | 102,692 | – | – |
|
8
Urban Outfitters
URBN
$6.02B
| $5.46M | 3.87% | 228,838 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $5.05M | 3.57% | 25,332 | – | – |
|
10
CarMax
KMX
$9.21B
| $4.38M | 3.1% | 71,946 | – | – |
|
11
Heartland Express
HTLD
$665M
| $3.76M | 2.66% | 245,232 | – | – |
|
12
Floor & Decor
FND
$8.82B
| $3.56M | 2.52% | 51,179 | – | – |
|
13
Toll Brothers
TOL
$13.4B
| $3.46M | 2.45% | 69,349 | – | – |
|
14
FIGS
FIGS
$1.15B
| $1.62M | 1.15% | 240,643 | – | – |
|
15
Pultegroup
PHM
$26B
| $1.15M | 0.81% | 25,255 | – | – |
|
|
16
Lennar Class A
LEN
$34.5B
| $419K | 0.3% | 4,633 | – | – |
|
17
GoodRx Holdings
GDRX
$1.51B
| $280K | 0.2% | 60,000 | – | – |
|
18
fuboTV
FUBO
$1.21B
| $221K | 0.16% | 127,229 | – | – |
|