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
$212M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.28%
2 Industrials 44.18%
3 Consumer Staples 2.24%
4 Healthcare 0.2%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 17.07%
165,172
2
$33.4M 15.75%
216,316
3
$20.5M 9.66%
52,493
4
$20M 9.45%
100,607
5
$17.3M 8.14%
296,750
6
$17.3M 8.13%
313,639
7
$15.8M 7.46%
108,032
8
$9.94M 4.68%
228,838
9
$8.97M 4.23%
69,349
10
$6.63M 3.13%
51,179
11
$6.45M 3.04%
25,332
12
$6.27M 2.95%
71,946
13
$4.76M 2.24%
+200,000
14
$3.05M 1.44%
25,255
15
$2.93M 1.38%
245,232
16
$1.2M 0.56%
240,643
17
$797K 0.38%
4,786
18
$426K 0.2%
60,000
19
$201K 0.09%
127,229