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
$196M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$33.5M 17.08%
165,172
2
$26.8M 13.7%
52,493
-4,300
3
$26.4M 13.49%
216,316
4
$20.1M 10.25%
100,607
5
$18.1M 9.23%
313,639
6
$15.8M 8.08%
296,750
7
$13.8M 7.02%
108,032
8
$8.17M 4.17%
228,838
9
$7.13M 3.64%
69,349
10
$5.71M 2.91%
51,179
11
$5.64M 2.88%
25,332
12
$5.52M 2.82%
71,946
13
$3.5M 1.78%
245,232
14
$2.61M 1.33%
25,255
15
$1.67M 0.85%
240,643
16
$691K 0.35%
4,786
17
$405K 0.21%
127,229
18
$402K 0.21%
60,000