SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+8.57%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$212M
AUM Growth
+$212M
(+8.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
19
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$18.1M |
| 2 |
BBB Foods
TBBB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $36.2M | 17.07% | 165,172 +82,586 | +100% | +$18.1M |
|
2
Texas Roadhouse
TXRH
$11.5B
| $33.4M | 15.75% | 216,316 | – | – |
|
3
lululemon athletica
LULU
$24.2B
| $20.5M | 9.66% | 52,493 | – | – |
|
4
JB Hunt Transport Services
JBHT
$14B
| $20M | 9.45% | 100,607 | – | – |
|
5
Ryanair
RYAAY
$33.7B
| $17.3M | 8.14% | 118,700 | – | – |
|
6
Knight Transportation
KNX
$7.13B
| $17.3M | 8.13% | 313,639 | – | – |
|
7
Lennar Class B
LEN.B
$32.9B
| $15.8M | 7.46% | 102,692 | – | – |
|
8
Urban Outfitters
URBN
$6.02B
| $9.94M | 4.68% | 228,838 | – | – |
|
9
Toll Brothers
TOL
$13.4B
| $8.97M | 4.23% | 69,349 | – | – |
|
10
Floor & Decor
FND
$8.82B
| $6.63M | 3.13% | 51,179 | – | – |
|
11
Lowe's Companies
LOW
$145B
| $6.45M | 3.04% | 25,332 | – | – |
|
12
CarMax
KMX
$9.21B
| $6.27M | 2.95% | 71,946 | – | – |
|
|
13
BBB Foods
TBBB
$3.09B
| $4.76M | 2.24% | +200,000 | New | +$4.76M |
|
14
Pultegroup
PHM
$26B
| $3.05M | 1.44% | 25,255 | – | – |
|
15
Heartland Express
HTLD
$665M
| $2.93M | 1.38% | 245,232 | – | – |
|
16
FIGS
FIGS
$1.15B
| $1.2M | 0.56% | 240,643 | – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $797K | 0.38% | 4,633 | – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $426K | 0.2% | 60,000 | – | – |
|
19
fuboTV
FUBO
$1.21B
| $201K | 0.09% | 127,229 | – | – |
|