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
LAUR icon
1076
Laureate Education
LAUR
$4.44B
$562 ﹤0.01%
24
-11
AZN icon
1077
AstraZeneca
AZN
$276B
$560 ﹤0.01%
8
PBH icon
1078
Prestige Consumer Healthcare
PBH
$2.89B
$559 ﹤0.01%
7
-7
WTRG icon
1079
Essential Utilities
WTRG
$11.2B
$558 ﹤0.01%
15
-16
HUBS icon
1080
HubSpot
HUBS
$20.8B
$557 ﹤0.01%
+1
PIPR icon
1081
Piper Sandler
PIPR
$5.46B
$556 ﹤0.01%
2
-2
SLVM icon
1082
Sylvamo
SLVM
$1.77B
$552 ﹤0.01%
11
-5
NMIH icon
1083
NMI Holdings
NMIH
$2.89B
$549 ﹤0.01%
13
-9
SAIA icon
1084
Saia
SAIA
$7.14B
$548 ﹤0.01%
2
-3
CHX
1085
DELISTED
ChampionX
CHX
$547 ﹤0.01%
22
-16
SNEX icon
1086
StoneX
SNEX
$4.68B
$547 ﹤0.01%
6
-4
LTH icon
1087
Life Time Group Holdings
LTH
$5.61B
$546 ﹤0.01%
18
-22
AUR icon
1088
Aurora
AUR
$7.99B
$545 ﹤0.01%
104
-54
SFBS icon
1089
ServisFirst Bancshares
SFBS
$3.89B
$543 ﹤0.01%
7
-5
PLXS icon
1090
Plexus
PLXS
$3.79B
$542 ﹤0.01%
4
-3
IBP icon
1091
Installed Building Products
IBP
$6.8B
$541 ﹤0.01%
3
-2
MGY icon
1092
Magnolia Oil & Gas
MGY
$4.21B
$540 ﹤0.01%
24
-16
FELE icon
1093
Franklin Electric
FELE
$4.14B
$539 ﹤0.01%
6
-1
MIR icon
1094
Mirion Technologies
MIR
$6.09B
$539 ﹤0.01%
25
-18
YETI icon
1095
Yeti Holdings
YETI
$2.9B
$537 ﹤0.01%
17
-1
EPAM icon
1096
EPAM Systems
EPAM
$9.89B
$531 ﹤0.01%
3
-1
HRI icon
1097
Herc Holdings
HRI
$4.44B
$527 ﹤0.01%
4
-1
VLY icon
1098
Valley National Bancorp
VLY
$6.03B
$527 ﹤0.01%
59
-42
CVLT icon
1099
Commault Systems
CVLT
$5.62B
$523 ﹤0.01%
3
-1
BCC icon
1100
Boise Cascade
BCC
$2.56B
$521 ﹤0.01%
6
-1
42 43
44
45 46