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 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
TTEK icon
1001
Tetra Tech
TTEK
$9.47B
$684 ﹤0.01%
19
-10
SOC icon
1002
Sable Offshore Corp
SOC
$417M
$682 ﹤0.01%
31
FLS icon
1003
Flowserve
FLS
$8.54B
$681 ﹤0.01%
13
-11
LFUS icon
1004
Littelfuse
LFUS
$5.99B
$681 ﹤0.01%
3
-1
CAR icon
1005
Avis
CAR
$4.88B
$677 ﹤0.01%
4
-2
WING icon
1006
Wingstop
WING
$6.47B
$674 ﹤0.01%
2
-2
ESGR
1007
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
2
-2
SNOW icon
1008
Snowflake
SNOW
$87.1B
$672 ﹤0.01%
3
-17
MKTX icon
1009
MarketAxess Holdings
MKTX
$6.5B
$671 ﹤0.01%
3
+2
FLR icon
1010
Fluor
FLR
$6.83B
$667 ﹤0.01%
13
-11
IBOC icon
1011
International Bancshares
IBOC
$4.11B
$666 ﹤0.01%
10
-7
FHI icon
1012
Federated Hermes
FHI
$3.81B
$665 ﹤0.01%
15
-4
IFF icon
1013
International Flavors & Fragrances
IFF
$16.9B
$662 ﹤0.01%
9
-9
CORT icon
1014
Corcept Therapeutics
CORT
$7.95B
$661 ﹤0.01%
9
-7
G icon
1015
Genpact
G
$7.74B
$661 ﹤0.01%
15
-20
ITRI icon
1016
Itron
ITRI
$4.42B
$659 ﹤0.01%
5
-3
ESI icon
1017
Element Solutions
ESI
$6.27B
$657 ﹤0.01%
29
-19
HEI icon
1018
HEICO Corp
HEI
$43.7B
$656 ﹤0.01%
2
-2
PLNT icon
1019
Planet Fitness
PLNT
$8.79B
$655 ﹤0.01%
6
-6
MDU icon
1020
MDU Resources
MDU
$4.21B
$651 ﹤0.01%
39
+6
GMED icon
1021
Globus Medical
GMED
$11.3B
$650 ﹤0.01%
11
PEGA icon
1022
Pegasystems
PEGA
$9.65B
$650 ﹤0.01%
12
WH icon
1023
Wyndham Hotels & Resorts
WH
$5.45B
$650 ﹤0.01%
8
-6
KMPR icon
1024
Kemper
KMPR
$2.24B
$646 ﹤0.01%
10
-6
GLBE icon
1025
Global E Online
GLBE
$6.03B
$638 ﹤0.01%
19