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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
KEX icon
1151
Kirby Corp
KEX
$7.59B
$3.32K ﹤0.01%
25
+17
APPF icon
1152
AppFolio
APPF
$5.59B
$3.31K ﹤0.01%
21
+20
W icon
1153
Wayfair
W
$11B
$3.31K ﹤0.01%
44
-220
BG icon
1154
Bunge Global
BG
$23.9B
$3.31K ﹤0.01%
26
+14
IEDI icon
1155
iShares US Consumer Focused ETF
IEDI
$27.9M
$3.3K ﹤0.01%
61
GRAB icon
1156
Grab
GRAB
$14.2B
$3.29K ﹤0.01%
899
+226
IOSP icon
1157
Innospec
IOSP
$2.1B
$3.29K ﹤0.01%
45
+33
WSO icon
1158
Watsco Inc
WSO
$15.8B
$3.27K ﹤0.01%
9
+5
LII icon
1159
Lennox International
LII
$18.2B
$3.25K ﹤0.01%
7
+2
MTDR icon
1160
Matador Resources
MTDR
$6.38B
$3.22K ﹤0.01%
51
+39
NI icon
1161
NiSource
NI
$22.8B
$3.22K ﹤0.01%
69
+12
FICO icon
1162
Fair Isaac
FICO
$27.4B
$3.2K ﹤0.01%
3
+1
ALLE icon
1163
Allegion
ALLE
$11.5B
$3.2K ﹤0.01%
22
+3
FFIN icon
1164
First Financial Bankshares
FFIN
$4.78B
$3.18K ﹤0.01%
108
+97
SM icon
1165
SM Energy
SM
$6.83B
$3.18K ﹤0.01%
+102
SGI
1166
Somnigroup International
SGI
$15.6B
$3.18K ﹤0.01%
43
+17
EAT icon
1167
Brinker International
EAT
$6.7B
$3.14K ﹤0.01%
22
+1
PAAS icon
1168
Pan American Silver
PAAS
$21.5B
$3.11K ﹤0.01%
+57
HRB icon
1169
H&R Block
HRB
$4.59B
$3.11K ﹤0.01%
98
+33
IREN icon
1170
Iris Energy
IREN
$21.7B
$3.09K ﹤0.01%
+90
BOOT icon
1171
Boot Barn
BOOT
$5.03B
$3.07K ﹤0.01%
21
+18
IQV icon
1172
IQVIA
IQV
$29.8B
$3.07K ﹤0.01%
18
-143
AFG icon
1173
American Financial Group
AFG
$11.1B
$3.07K ﹤0.01%
24
+14
PEGA icon
1174
Pegasystems
PEGA
$5.47B
$3.02K ﹤0.01%
71
+59
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$39.2B
$3.01K ﹤0.01%
100