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
$176M
AUM Growth
+$14.9M
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 52.31%
2 Industrials 47.35%
3 Healthcare 0.19%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 17.35%
165,172
2
$24.3M 13.8%
216,316
3
$21.5M 12.22%
56,793
4
$18.2M 10.35%
100,607
5
$17.4M 9.9%
313,639
6
$13.1M 7.46%
296,750
7
$11.6M 6.59%
108,032
8
$7.58M 4.31%
228,838
9
$6.02M 3.42%
71,946
10
$5.72M 3.25%
25,332
11
$5.48M 3.12%
69,349
12
$5.32M 3.02%
51,179
13
$4.02M 2.29%
245,232
14
$1.99M 1.13%
240,643
15
$1.96M 1.11%
25,255
16
$581K 0.33%
4,786
17
$331K 0.19%
60,000
18
$265K 0.15%
127,229