SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
951
LKQ Corp
LKQ
$7.82B
$778 ﹤0.01%
+21
SSD icon
952
Simpson Manufacturing
SSD
$6.81B
$777 ﹤0.01%
5
-5
DT icon
953
Dynatrace
DT
$14.1B
$773 ﹤0.01%
14
-11
PB icon
954
Prosperity Bancshares
PB
$6.35B
$773 ﹤0.01%
11
-8
CFR icon
955
Cullen/Frost Bankers
CFR
$7.85B
$772 ﹤0.01%
6
-5
RBC icon
956
RBC Bearings
RBC
$13.7B
$770 ﹤0.01%
2
GATX icon
957
GATX Corp
GATX
$5.61B
$768 ﹤0.01%
5
-3
POST icon
958
Post Holdings
POST
$5.8B
$764 ﹤0.01%
7
-8
GMS
959
DELISTED
GMS Inc
GMS
$762 ﹤0.01%
7
-4
CR icon
960
Crane Co
CR
$10.6B
$760 ﹤0.01%
4
-2
SLGN icon
961
Silgan Holdings
SLGN
$4.01B
$759 ﹤0.01%
14
-5
LOPE icon
962
Grand Canyon Education
LOPE
$4.69B
$756 ﹤0.01%
4
-3
WINA icon
963
Winmark
WINA
$1.5B
$756 ﹤0.01%
+2
NBIX icon
964
Neurocrine Biosciences
NBIX
$14.4B
$755 ﹤0.01%
6
-1
OGE icon
965
OGE Energy
OGE
$9.02B
$755 ﹤0.01%
17
-10
HWC icon
966
Hancock Whitney
HWC
$4.91B
$747 ﹤0.01%
13
-8
ONB icon
967
Old National Bancorp
ONB
$8.11B
$747 ﹤0.01%
35
-29
EXLS icon
968
EXL Service
EXLS
$6.3B
$745 ﹤0.01%
17
-12
ELAN icon
969
Elanco Animal Health
ELAN
$10.5B
$743 ﹤0.01%
52
+5
HOMB icon
970
Home BancShares
HOMB
$5.36B
$740 ﹤0.01%
26
-14
WTS icon
971
Watts Water Technologies
WTS
$9B
$738 ﹤0.01%
3
-3
BMI icon
972
Badger Meter
BMI
$5.18B
$735 ﹤0.01%
3
-2
GCI icon
973
Gannett
GCI
$683M
$734 ﹤0.01%
205
MHK icon
974
Mohawk Industries
MHK
$6.61B
$734 ﹤0.01%
7
-4
SW
975
Smurfit Westrock
SW
$17.9B
$734 ﹤0.01%
17
+5
37 38
39
40 41