SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
-9.54%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$188M
AUM Growth
+$188M
(-12%)
Cap. Flow
-$750K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
87.22%
Holding
19
New
–
Increased
1
Reduced
13
Closed
–
Top Buys
| 1 |
BBB Foods
TBBB
|
$2.39M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$687K |
| 2 |
lululemon athletica
LULU
|
$597K |
| 3 |
JB Hunt Transport Services
JBHT
|
$320K |
| 4 |
Old Dominion Freight Line
ODFL
|
$283K |
| 5 |
Lennar Class B
LEN.B
|
$279K |
Sector Composition
| 1 | Consumer Discretionary | 54.88% |
| 2 | Industrials | 40.98% |
| 3 | Consumer Staples | 3.81% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Roadhouse
TXRH
$11.5B
| $36.5M | 19.43% |
212,316
-4,000
| -2% | -$687K |
|
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $28.9M | 15.39% |
163,572
-1,600
| -1% | -$283K |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $15.8M | 8.41% |
98,607
-2,000
| -2% | -$320K |
|
4
Knight Transportation
KNX
$7.13B
| $15.6M | 8.34% |
313,439
-200
| -0.1% | -$9.98K |
|
|
5
lululemon athletica
LULU
$24.2B
| $15.1M | 8.04% |
50,493
-2,000
| -4% | -$597K |
|
|
6
Lennar Class B
LEN.B
$32.9B
| $14M | 7.48% |
100,692
-2,000
| -2% | -$279K |
|
7
Ryanair
RYAAY
$33.7B
| $13.6M | 7.22% |
116,400
-2,300
| -2% | -$268K |
|
8
Urban Outfitters
URBN
$6.02B
| $9.23M | 4.92% |
224,838
-4,000
| -2% | -$164K |
|
9
Toll Brothers
TOL
$13.4B
| $7.83M | 4.17% |
67,949
-1,400
| -2% | -$161K |
|
|
10
BBB Foods
TBBB
$3.09B
| $7.16M | 3.81% |
300,000
+100,000
| +50% | +$2.39M |
|
11
Lowe's Companies
LOW
$145B
| $5.47M | 2.92% |
24,832
-500
| -2% | -$110K |
|
12
CarMax
KMX
$9.21B
| $5.17M | 2.76% |
70,546
-1,400
| -2% | -$103K |
|
13
Floor & Decor
FND
$8.82B
| $4.99M | 2.66% |
50,179
-1,000
| -2% | -$99.4K |
|
14
Heartland Express
HTLD
$665M
| $3.02M | 1.61% |
245,232
| – | – |
|
15
Pultegroup
PHM
$26B
| $2.73M | 1.45% |
24,755
-500
| -2% | -$55.1K |
|
16
FIGS
FIGS
$1.15B
| $1.28M | 0.68% |
240,643
| – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $694K | 0.37% |
4,633
| – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $468K | 0.25% |
60,000
| – | – |
|
19
fuboTV
FUBO
$1.21B
| $158K | 0.08% |
127,229
| – | – |
|