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
$161M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.85%
2 Industrials 48.82%
3 Healthcare 0.23%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.48%
165,172
2
$23.4M 14.51%
216,316
3
$20.7M 12.84%
56,793
4
$17.7M 11.02%
313,639
5
$17.7M 10.96%
100,607
6
$11.2M 6.95%
296,750
7
$9.17M 5.69%
108,032
8
$6.34M 3.94%
228,838
9
$5.07M 3.14%
25,332
10
$5.03M 3.12%
51,179
11
$4.62M 2.87%
71,946
12
$4.16M 2.58%
69,349
13
$3.9M 2.42%
245,232
14
$1.49M 0.92%
240,643
15
$1.47M 0.91%
25,255
16
$487K 0.3%
4,786
17
$375K 0.23%
60,000
18
$154K 0.1%
127,229