SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+10.11%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$176M
AUM Growth
+$176M
(+9.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.31% |
| 2 | Industrials | 47.35% |
| 3 | Healthcare | 0.19% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $30.5M | 17.35% |
82,586
| – | – |
|
2
Texas Roadhouse
TXRH
$11.5B
| $24.3M | 13.8% |
216,316
| – | – |
|
3
lululemon athletica
LULU
$24.2B
| $21.5M | 12.22% |
56,793
| – | – |
|
4
JB Hunt Transport Services
JBHT
$14B
| $18.2M | 10.35% |
100,607
| – | – |
|
5
Knight Transportation
KNX
$7.13B
| $17.4M | 9.9% |
313,639
| – | – |
|
6
Ryanair
RYAAY
$33.7B
| $13.1M | 7.46% |
118,700
| – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $11.6M | 6.59% |
102,692
| – | – |
|
8
Urban Outfitters
URBN
$6.02B
| $7.58M | 4.31% |
228,838
| – | – |
|
9
CarMax
KMX
$9.21B
| $6.02M | 3.42% |
71,946
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $5.72M | 3.25% |
25,332
| – | – |
|
11
Toll Brothers
TOL
$13.4B
| $5.48M | 3.12% |
69,349
| – | – |
|
12
Floor & Decor
FND
$8.82B
| $5.32M | 3.02% |
51,179
| – | – |
|
13
Heartland Express
HTLD
$665M
| $4.02M | 2.29% |
245,232
| – | – |
|
14
FIGS
FIGS
$1.15B
| $1.99M | 1.13% |
240,643
| – | – |
|
15
Pultegroup
PHM
$26B
| $1.96M | 1.11% |
25,255
| – | – |
|
|
16
Lennar Class A
LEN
$34.5B
| $581K | 0.33% |
4,633
| – | – |
|
17
GoodRx Holdings
GDRX
$1.51B
| $331K | 0.19% |
60,000
| – | – |
|
18
fuboTV
FUBO
$1.21B
| $265K | 0.15% |
127,229
| – | – |
|