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
SKYW icon
1176
Skywest
SKYW
$3.87B
$412 ﹤0.01%
4
-5
ZG icon
1177
Zillow
ZG
$16.3B
$411 ﹤0.01%
6
-4
QBTS icon
1178
D-Wave Quantum
QBTS
$8.27B
$410 ﹤0.01%
28
CROX icon
1179
Crocs
CROX
$3.81B
$406 ﹤0.01%
4
-4
EEFT icon
1180
Euronet Worldwide
EEFT
$2.97B
$406 ﹤0.01%
4
-4
TRN icon
1181
Trinity Industries
TRN
$2.04B
$406 ﹤0.01%
15
-6
VNT icon
1182
Vontier
VNT
$5.21B
$406 ﹤0.01%
11
-13
BF.B icon
1183
Brown-Forman Class B
BF.B
$13.2B
$404 ﹤0.01%
+15
CHDN icon
1184
Churchill Downs
CHDN
$6.92B
$404 ﹤0.01%
4
-4
MINT icon
1185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$403 ﹤0.01%
+4
BFH icon
1186
Bread Financial
BFH
$2.82B
$400 ﹤0.01%
7
FHB icon
1187
First Hawaiian
FHB
$3B
$400 ﹤0.01%
16
-12
MP icon
1188
MP Materials
MP
$10.4B
$400 ﹤0.01%
12
-8
FOUR icon
1189
Shift4
FOUR
$4.81B
$397 ﹤0.01%
4
-3
FFIN icon
1190
First Financial Bankshares
FFIN
$4.46B
$396 ﹤0.01%
11
-14
SNRE
1191
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$396 ﹤0.01%
7
-4
PR icon
1192
Permian Resources
PR
$10.2B
$395 ﹤0.01%
29
+22
IPAR icon
1193
Interparfums
IPAR
$2.8B
$394 ﹤0.01%
3
-2
FIZZ icon
1194
National Beverage
FIZZ
$3.1B
$390 ﹤0.01%
9
-1
PRIM icon
1195
Primoris Services
PRIM
$6.38B
$390 ﹤0.01%
5
+1
AVNT icon
1196
Avient
AVNT
$2.68B
$388 ﹤0.01%
12
-10
NOVT icon
1197
Novanta
NOVT
$3.71B
$387 ﹤0.01%
3
+1
MWA icon
1198
Mueller Water Products
MWA
$3.62B
$385 ﹤0.01%
16
-17
ILMN icon
1199
Illumina
ILMN
$18.4B
$382 ﹤0.01%
+4
WOR icon
1200
Worthington Enterprises
WOR
$2.71B
$382 ﹤0.01%
6
-5
46 47
48
49 50