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
$188M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M

Top Sells

1
+$687K
2
+$597K
3
+$320K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$283K
5
LEN.B icon
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 Change
in Stake 		Capital Flow
1
$36.5M 19.43%
212,316
-4,000
2
$28.9M 15.39%
163,572
-1,600
3
$15.8M 8.41%
98,607
-2,000
4
$15.6M 8.34%
313,439
-200
5
$15.1M 8.04%
50,493
-2,000
6
$14M 7.48%
105,928
-2,104
7
$13.6M 7.22%
291,000
-5,750
8
$9.23M 4.92%
224,838
-4,000
9
$7.83M 4.17%
67,949
-1,400
10
$7.16M 3.81%
300,000
+100,000
11
$5.47M 2.92%
24,832
-500
12
$5.17M 2.76%
70,546
-1,400
13
$4.99M 2.66%
50,179
-1,000
14
$3.02M 1.61%
245,232
15
$2.73M 1.45%
24,755
-500
16
$1.28M 0.68%
240,643
17
$694K 0.37%
4,786
18
$468K 0.25%
60,000
19
$158K 0.08%
127,229