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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
1126
Pentair
PNR
$12B
$3.66K ﹤0.01%
42
-69
SLDE
1127
Slide Insurance Holdings
SLDE
$1.9B
$3.65K ﹤0.01%
203
IPAR icon
1128
Interparfums
IPAR
$3.18B
$3.63K ﹤0.01%
+40
NOK icon
1129
Nokia
NOK
$82.7B
$3.62K ﹤0.01%
+450
UTI icon
1130
Universal Technical Institute
UTI
$2.02B
$3.61K ﹤0.01%
+100
TCBI icon
1131
Texas Capital Bancshares
TCBI
$4.4B
$3.61K ﹤0.01%
38
+6
GGN
1132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$3.58K ﹤0.01%
+673
AL
1133
DELISTED
Air Lease Corp
AL
$3.57K ﹤0.01%
55
-58
FUN icon
1134
Cedar Fair
FUN
$2.39B
$3.55K ﹤0.01%
200
LBTYA icon
1135
Liberty Global Class A
LBTYA
$4.07B
$3.52K ﹤0.01%
291
-129
RSSL
1136
Global X Russell 2000 ETF
RSSL
$1.52B
$3.52K ﹤0.01%
36
-6
RYN icon
1137
Rayonier
RYN
$6.48B
$3.52K ﹤0.01%
170
+12
HQY icon
1138
HealthEquity
HQY
$7.27B
$3.51K ﹤0.01%
42
-51
GPN icon
1139
Global Payments
GPN
$18.5B
$3.5K ﹤0.01%
52
+21
VIRT icon
1140
Virtu Financial
VIRT
$5.02B
$3.48K ﹤0.01%
79
+65
NMR icon
1141
Nomura Holdings
NMR
$25.7B
$3.47K ﹤0.01%
440
+230
AMPX icon
1142
Amprius Technologies
AMPX
$2.38B
$3.46K ﹤0.01%
+205
DLR icon
1143
Digital Realty Trust
DLR
$65B
$3.42K ﹤0.01%
19
CSTM icon
1144
Constellium
CSTM
$4.73B
$3.42K ﹤0.01%
139
+60
RELX icon
1145
RELX
RELX
$57.8B
$3.42K ﹤0.01%
103
+6
MAIN icon
1146
Main Street Capital
MAIN
$4.77B
$3.4K ﹤0.01%
64
+5
PEG icon
1147
Public Service Enterprise Group
PEG
$39.9B
$3.4K ﹤0.01%
42
+6
NTAP icon
1148
NetApp
NTAP
$31.7B
$3.38K ﹤0.01%
33
-22
INSP icon
1149
Inspire Medical Systems
INSP
$1.19B
$3.35K ﹤0.01%
+65
XYL icon
1150
Xylem
XYL
$26.4B
$3.35K ﹤0.01%
28
-296
44 45
46
47 48