SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+18.89%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
18
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
lululemon athletica
LULU
|
$2.2M |
Sector Composition
| 1 | Consumer Discretionary | 53.16% |
| 2 | Industrials | 46.43% |
| 3 | Communication Services | 0.21% |
| 4 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $33.5M | 17.08% |
82,586
| – | – |
|
|
2
lululemon athletica
LULU
$24.2B
| $26.8M | 13.7% |
52,493
-4,300
| -8% | -$2.2M |
|
3
Texas Roadhouse
TXRH
$11.5B
| $26.4M | 13.49% |
216,316
| – | – |
|
4
JB Hunt Transport Services
JBHT
$14B
| $20.1M | 10.25% |
100,607
| – | – |
|
5
Knight Transportation
KNX
$7.13B
| $18.1M | 9.23% |
313,639
| – | – |
|
6
Ryanair
RYAAY
$33.7B
| $15.8M | 8.08% |
118,700
| – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $13.8M | 7.02% |
102,692
| – | – |
|
8
Urban Outfitters
URBN
$6.02B
| $8.17M | 4.17% |
228,838
| – | – |
|
9
Toll Brothers
TOL
$13.4B
| $7.13M | 3.64% |
69,349
| – | – |
|
10
Floor & Decor
FND
$8.82B
| $5.71M | 2.91% |
51,179
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $5.64M | 2.88% |
25,332
| – | – |
|
12
CarMax
KMX
$9.21B
| $5.52M | 2.82% |
71,946
| – | – |
|
13
Heartland Express
HTLD
$665M
| $3.5M | 1.78% |
245,232
| – | – |
|
14
Pultegroup
PHM
$26B
| $2.61M | 1.33% |
25,255
| – | – |
|
15
FIGS
FIGS
$1.15B
| $1.67M | 0.85% |
240,643
| – | – |
|
|
16
Lennar Class A
LEN
$34.5B
| $691K | 0.35% |
4,633
| – | – |
|
17
fuboTV
FUBO
$1.21B
| $405K | 0.21% |
127,229
| – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $402K | 0.21% |
60,000
| – | – |
|