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
WSC icon
1101
WillScot Mobile Mini Holdings
WSC
$3.2B
$521 ﹤0.01%
19
+16
SIGI icon
1102
Selective Insurance
SIGI
$4.74B
$520 ﹤0.01%
6
-1
HEI.A icon
1103
HEICO Corp Class A
HEI.A
$34.1B
$518 ﹤0.01%
2
-1
AAON icon
1104
Aaon
AAON
$7.68B
$517 ﹤0.01%
7
-4
GBCI icon
1105
Glacier Bancorp
GBCI
$5.5B
$517 ﹤0.01%
12
-7
TPH icon
1106
Tri Pointe Homes
TPH
$2.75B
$512 ﹤0.01%
16
-14
GOLF icon
1107
Acushnet Holdings
GOLF
$4.66B
$510 ﹤0.01%
7
-7
VCTR icon
1108
Victory Capital Holdings
VCTR
$4.11B
$510 ﹤0.01%
8
-6
NTRA icon
1109
Natera
NTRA
$28.2B
$507 ﹤0.01%
3
-2
SCCO icon
1110
Southern Copper
SCCO
$107B
$506 ﹤0.01%
5
-4
MASI icon
1111
Masimo
MASI
$8.12B
$505 ﹤0.01%
3
-2
MSA icon
1112
Mine Safety
MSA
$6.12B
$503 ﹤0.01%
3
HGV icon
1113
Hilton Grand Vacations
HGV
$3.37B
$499 ﹤0.01%
12
-6
BANF icon
1114
BancFirst
BANF
$3.7B
$495 ﹤0.01%
4
-3
BFAM icon
1115
Bright Horizons
BFAM
$5.63B
$495 ﹤0.01%
4
-2
DAR icon
1116
Darling Ingredients
DAR
$5.5B
$494 ﹤0.01%
+13
NJR icon
1117
New Jersey Resources
NJR
$4.68B
$494 ﹤0.01%
11
-9
VVV icon
1118
Valvoline
VVV
$4B
$493 ﹤0.01%
13
-15
DAVA icon
1119
Endava
DAVA
$347M
$491 ﹤0.01%
32
DORM icon
1120
Dorman Products
DORM
$4.03B
$491 ﹤0.01%
4
-3
DXC icon
1121
DXC Technology
DXC
$2.25B
$490 ﹤0.01%
32
+11
KNF icon
1122
Knife River
KNF
$3.94B
$490 ﹤0.01%
6
-1
OPCH icon
1123
Option Care Health
OPCH
$4.51B
$488 ﹤0.01%
15
-9
BIO icon
1124
Bio-Rad Laboratories Class A
BIO
$8.45B
$483 ﹤0.01%
2
-4
BGC icon
1125
BGC Group
BGC
$4.24B
$481 ﹤0.01%
47
-16
43 44
45
46 47