SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+10.17%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$204M
AUM Growth
+$204M
(+8.9%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$7.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.91% |
| 2 | Industrials | 40.4% |
| 3 | Consumer Staples | 4.4% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Roadhouse
TXRH
$11.5B
| $37.5M | 18.35% |
212,316
| – | – |
|
2
Old Dominion Freight Line
ODFL
$31.7B
| $32.5M | 15.9% |
163,572
| – | – |
|
3
Lennar Class B
LEN.B
$32.9B
| $17.4M | 8.52% |
100,692
| – | – |
|
4
JB Hunt Transport Services
JBHT
$14B
| $17M | 8.32% |
98,607
| – | – |
|
5
Knight Transportation
KNX
$7.13B
| $16.9M | 8.27% |
313,439
| – | – |
|
6
lululemon athletica
LULU
$24.2B
| $13.7M | 6.7% |
50,493
| – | – |
|
|
7
Ryanair
RYAAY
$33.7B
| $13.1M | 6.43% |
291,000
+174,600
| +150% | +$7.89M |
|
8
Toll Brothers
TOL
$13.4B
| $10.5M | 5.14% |
67,949
| – | – |
|
9
BBB Foods
TBBB
$3.09B
| $9M | 4.4% |
300,000
| – | – |
|
10
Urban Outfitters
URBN
$6.02B
| $8.61M | 4.22% |
224,838
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $6.73M | 3.29% |
24,832
| – | – |
|
12
Floor & Decor
FND
$8.82B
| $6.23M | 3.05% |
50,179
| – | – |
|
13
CarMax
KMX
$9.21B
| $5.46M | 2.67% |
70,546
| – | – |
|
14
Pultegroup
PHM
$26B
| $3.55M | 1.74% |
24,755
| – | – |
|
15
Heartland Express
HTLD
$665M
| $3.01M | 1.47% |
245,232
| – | – |
|
16
FIGS
FIGS
$1.15B
| $1.65M | 0.81% |
240,643
| – | – |
|
|
17
Lennar Class A
LEN
$34.5B
| $869K | 0.43% |
4,633
| – | – |
|
18
GoodRx Holdings
GDRX
$1.51B
| $416K | 0.2% |
60,000
| – | – |
|
19
fuboTV
FUBO
$1.21B
| $181K | 0.09% |
127,229
| – | – |
|