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
ALK icon
1051
Alaska Air
ALK
$4.83B
$594 ﹤0.01%
12
-16
BSY icon
1052
Bentley Systems
BSY
$13.1B
$594 ﹤0.01%
11
-3
IESC icon
1053
IES Holdings
IESC
$7.24B
$593 ﹤0.01%
2
SXT icon
1054
Sensient Technologies
SXT
$3.99B
$592 ﹤0.01%
6
-3
FTDR icon
1055
Frontdoor
FTDR
$3.69B
$590 ﹤0.01%
10
-6
NCLH icon
1056
Norwegian Cruise Line
NCLH
$8.33B
$589 ﹤0.01%
29
-14
KFY icon
1057
Korn Ferry
KFY
$3.41B
$587 ﹤0.01%
8
-3
ORA icon
1058
Ormat Technologies
ORA
$6.6B
$587 ﹤0.01%
7
-4
TKR icon
1059
Timken Company
TKR
$5.32B
$581 ﹤0.01%
8
-8
CNO icon
1060
CNO Financial Group
CNO
$3.93B
$579 ﹤0.01%
15
-9
IDA icon
1061
Idacorp
IDA
$6.93B
$578 ﹤0.01%
5
-3
ESE icon
1062
ESCO Technologies
ESE
$5.69B
$576 ﹤0.01%
3
-2
KBR icon
1063
KBR
KBR
$5.34B
$576 ﹤0.01%
12
-4
KNX icon
1064
Knight Transportation
KNX
$6.98B
$575 ﹤0.01%
13
-22
NPO icon
1065
Enpro
NPO
$4.42B
$575 ﹤0.01%
3
-1
MTSI icon
1066
MACOM Technology Solutions
MTSI
$12.1B
$574 ﹤0.01%
4
-5
MTDR icon
1067
Matador Resources
MTDR
$5.15B
$573 ﹤0.01%
12
+9
HALO icon
1068
Halozyme
HALO
$8.24B
$573 ﹤0.01%
11
-9
LW icon
1069
Lamb Weston
LW
$7.94B
$571 ﹤0.01%
+11
LEA icon
1070
Lear
LEA
$5.5B
$570 ﹤0.01%
+6
NRIX icon
1071
Nurix Therapeutics
NRIX
$1.3B
$570 ﹤0.01%
50
HLNE icon
1072
Hamilton Lane
HLNE
$5.77B
$569 ﹤0.01%
4
-1
KVUE icon
1073
Kenvue
KVUE
$31.9B
$566 ﹤0.01%
27
-23
ENTG icon
1074
Entegris
ENTG
$11.9B
$565 ﹤0.01%
7
-11
BBIO icon
1075
BridgeBio Pharma
BBIO
$12.8B
$562 ﹤0.01%
13
-9