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
$204M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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 Change
in Stake 		Capital Flow
TXRH icon
1
Texas Roadhouse
TXRH
$10.6B
$37.5M 18.35%
212,316
ODFL icon
2
Old Dominion Freight Line
ODFL
$28.8B
$32.5M 15.9%
163,572
LEN.B icon
3
Lennar Class B
LEN.B
$29.2B
$17.4M 8.52%
105,928
JBHT icon
4
JB Hunt Transport Services
JBHT
$16.3B
$17M 8.32%
98,607
KNX icon
5
Knight Transportation
KNX
$7.25B
$16.9M 8.27%
313,439
LULU icon
6
lululemon athletica
LULU
$19.4B
$13.7M 6.7%
50,493
RYAAY icon
7
Ryanair
RYAAY
$33.7B
$13.1M 6.43%
291,000
TOL icon
8
Toll Brothers
TOL
$12.7B
$10.5M 5.14%
67,949
TBBB icon
9
BBB Foods
TBBB
$3.07B
$9M 4.4%
300,000
URBN icon
10
Urban Outfitters
URBN
$5.56B
$8.61M 4.22%
224,838
LOW icon
11
Lowe's Companies
LOW
$131B
$6.73M 3.29%
24,832
FND icon
12
Floor & Decor
FND
$6.49B
$6.23M 3.05%
50,179
KMX icon
13
CarMax
KMX
$6B
$5.46M 2.67%
70,546
PHM icon
14
Pultegroup
PHM
$23B
$3.55M 1.74%
24,755
HTLD icon
15
Heartland Express
HTLD
$596M
$3.01M 1.47%
245,232
FIGS icon
16
FIGS
FIGS
$1.21B
$1.65M 0.81%
240,643
LEN icon
17
Lennar Class A
LEN
$30.5B
$869K 0.43%
4,786
GDRX icon
18
GoodRx Holdings
GDRX
$1.15B
$416K 0.2%
60,000
FUBO icon
19
FuboTV Inc.
FUBO
$4.72B
$181K 0.09%
127,229