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 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
SLAB icon
1151
Silicon Laboratories
SLAB
$4B
$443 ﹤0.01%
3
-1
WEX icon
1152
WEX
WEX
$4.69B
$441 ﹤0.01%
3
+1
CPA icon
1153
Copa Holdings
CPA
$5.14B
$440 ﹤0.01%
4
-3
WSFS icon
1154
WSFS Financial
WSFS
$2.98B
$440 ﹤0.01%
8
-6
SKY icon
1155
Champion Homes
SKY
$4.55B
$439 ﹤0.01%
7
-3
TNET icon
1156
TriNet
TNET
$2.68B
$439 ﹤0.01%
6
-2
TREX icon
1157
Trex
TREX
$3.41B
$436 ﹤0.01%
8
-8
CVCO icon
1158
Cavco Industries
CVCO
$4.35B
$435 ﹤0.01%
1
-1
VRRM icon
1159
Verra Mobility
VRRM
$3.7B
$432 ﹤0.01%
17
-12
GNRC icon
1160
Generac Holdings
GNRC
$8.87B
$430 ﹤0.01%
3
-4
ENS icon
1161
EnerSys
ENS
$5.08B
$429 ﹤0.01%
5
-5
QLYS icon
1162
Qualys
QLYS
$5.15B
$429 ﹤0.01%
3
PRGO icon
1163
Perrigo
PRGO
$1.9B
$428 ﹤0.01%
16
-11
CHWY icon
1164
Chewy
CHWY
$13.9B
$427 ﹤0.01%
10
-6
EXAS icon
1165
Exact Sciences
EXAS
$12.7B
$426 ﹤0.01%
8
+2
MSM icon
1166
MSC Industrial Direct
MSM
$4.83B
$426 ﹤0.01%
5
-5
FUL icon
1167
H.B. Fuller
FUL
$3.1B
$422 ﹤0.01%
+7
MMS icon
1168
Maximus
MMS
$4.5B
$422 ﹤0.01%
6
-2
GNW icon
1169
Genworth Financial
GNW
$3.41B
$421 ﹤0.01%
54
-39
PSMT icon
1170
Pricesmart
PSMT
$3.6B
$421 ﹤0.01%
4
-3
REZI icon
1171
Resideo Technologies
REZI
$4.94B
$420 ﹤0.01%
19
-11
DDS icon
1172
Dillards
DDS
$9.9B
$418 ﹤0.01%
1
-1
MSGS icon
1173
Madison Square Garden
MSGS
$5.2B
$418 ﹤0.01%
2
-1
UCB
1174
United Community Banks
UCB
$3.68B
$418 ﹤0.01%
14
-9
PVH icon
1175
PVH
PVH
$3.74B
$412 ﹤0.01%
6
-2