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
$169M
AUM Growth
-$7.07M
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 50.09%
2 Industrials 49.51%
3 Communication Services 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 20.01%
165,172
2
$21.9M 12.97%
56,793
3
$20.8M 12.31%
216,316
4
$19M 11.23%
100,607
5
$15.7M 9.31%
313,639
6
$11.5M 6.83%
296,750
7
$10.5M 6.22%
108,032
8
$7.48M 4.43%
228,838
9
$5.27M 3.12%
25,332
10
$5.13M 3.04%
69,349
11
$5.09M 3.01%
71,946
12
$4.63M 2.74%
51,179
13
$3.6M 2.13%
245,232
14
$1.87M 1.11%
25,255
15
$1.42M 0.84%
240,643
16
$520K 0.31%
4,786
17
$340K 0.2%
127,229
18
$338K 0.2%
60,000