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
ABG icon
1126
Asbury Automotive
ABG
$4.32B
$478 ﹤0.01%
2
-3
BCPC
1127
Balchem Corp
BCPC
$5.08B
$478 ﹤0.01%
3
-2
TCBI icon
1128
Texas Capital Bancshares
TCBI
$3.92B
$477 ﹤0.01%
6
-4
BRC icon
1129
Brady Corp
BRC
$3.53B
$476 ﹤0.01%
7
-5
LITE icon
1130
Lumentum
LITE
$16.5B
$476 ﹤0.01%
5
-3
GWRE icon
1131
Guidewire Software
GWRE
$18.9B
$471 ﹤0.01%
2
-1
FNB icon
1132
FNB Corp
FNB
$5.68B
$467 ﹤0.01%
32
-40
DBI icon
1133
Designer Brands
DBI
$185M
$466 ﹤0.01%
195
+7
ASB icon
1134
Associated Banc-Corp
ASB
$4.2B
$464 ﹤0.01%
19
-13
OLED icon
1135
Universal Display
OLED
$5.55B
$464 ﹤0.01%
3
-4
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$3.65B
$464 ﹤0.01%
9
-10
BKU icon
1137
Bankunited
BKU
$2.98B
$463 ﹤0.01%
13
-9
PSTG icon
1138
Pure Storage
PSTG
$27.8B
$461 ﹤0.01%
8
-3
WMS icon
1139
Advanced Drainage Systems
WMS
$11.2B
$460 ﹤0.01%
4
-3
SBUX icon
1140
Starbucks
SBUX
$96.4B
$459 ﹤0.01%
5
-602
BOOT icon
1141
Boot Barn
BOOT
$5.28B
$456 ﹤0.01%
3
-1
RIVN icon
1142
Rivian
RIVN
$18.5B
$454 ﹤0.01%
33
+29
FULT icon
1143
Fulton Financial
FULT
$3.21B
$451 ﹤0.01%
25
-17
CBT icon
1144
Cabot Corp
CBT
$3.26B
$450 ﹤0.01%
6
-3
NVST icon
1145
Envista
NVST
$3.19B
$450 ﹤0.01%
23
+2
OSIS icon
1146
OSI Systems
OSIS
$4.64B
$450 ﹤0.01%
2
-1
RMBS icon
1147
Rambus
RMBS
$10.3B
$449 ﹤0.01%
7
-1
ACT icon
1148
Enact Holdings
ACT
$5.44B
$446 ﹤0.01%
12
-9
IBKR icon
1149
Interactive Brokers
IBKR
$29.4B
$444 ﹤0.01%
8
-8
NTB icon
1150
Bank of N.T. Butterfield & Son
NTB
$1.87B
$443 ﹤0.01%
10
-3
44 45
46
47 48