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
KBH icon
1026
KB Home
KBH
$3.9B
$636 ﹤0.01%
12
-9
GXO icon
1027
GXO Logistics
GXO
$5.67B
$634 ﹤0.01%
13
+4
CPNG icon
1028
Coupang
CPNG
$51.5B
$630 ﹤0.01%
21
-18
PPC icon
1029
Pilgrim's Pride
PPC
$8.91B
$630 ﹤0.01%
14
-9
MTN icon
1030
Vail Resorts
MTN
$5.26B
$629 ﹤0.01%
+4
PODD icon
1031
Insulet
PODD
$23.4B
$629 ﹤0.01%
2
-1
VIRT icon
1032
Virtu Financial
VIRT
$2.99B
$628 ﹤0.01%
14
-11
ZS icon
1033
Zscaler
ZS
$47.4B
$628 ﹤0.01%
2
-1
THO icon
1034
Thor Industries
THO
$5.21B
$622 ﹤0.01%
7
-5
EIX icon
1035
Edison International
EIX
$22.6B
$620 ﹤0.01%
12
+7
CRVL icon
1036
CorVel
CRVL
$3.8B
$617 ﹤0.01%
6
-3
ITGR icon
1037
Integer Holdings
ITGR
$2.43B
$615 ﹤0.01%
5
-3
APTV icon
1038
Aptiv
APTV
$17.1B
$614 ﹤0.01%
+9
XYZ
1039
Block Inc
XYZ
$36.8B
$612 ﹤0.01%
9
-118
AX icon
1040
Axos Financial
AX
$4.48B
$609 ﹤0.01%
8
-3
XRX icon
1041
Xerox
XRX
$352M
$609 ﹤0.01%
115
+3
ACA icon
1042
Arcosa
ACA
$4.93B
$607 ﹤0.01%
7
-4
MCY icon
1043
Mercury Insurance
MCY
$4.88B
$607 ﹤0.01%
9
-6
BAX icon
1044
Baxter International
BAX
$9.49B
$606 ﹤0.01%
20
-24
ONTO icon
1045
Onto Innovation
ONTO
$6.27B
$606 ﹤0.01%
6
-5
GPOR icon
1046
Gulfport Energy Corp
GPOR
$4.06B
$604 ﹤0.01%
3
DBX icon
1047
Dropbox
DBX
$7.6B
$601 ﹤0.01%
21
-16
NXT icon
1048
Nextpower Inc
NXT
$13.9B
$599 ﹤0.01%
11
-3
AZEK
1049
DELISTED
The AZEK Co
AZEK
$598 ﹤0.01%
11
-5
ACIW icon
1050
ACI Worldwide
ACIW
$4.84B
$597 ﹤0.01%
13
-12