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
DAN icon
1201
Dana Inc
DAN
$2.43B
$378 ﹤0.01%
22
-21
MRCY icon
1202
Mercury Systems
MRCY
$4.26B
$378 ﹤0.01%
7
-5
UNF icon
1203
Unifirst Corp
UNF
$2.92B
$377 ﹤0.01%
2
-1
BOX icon
1204
Box
BOX
$4.64B
$376 ﹤0.01%
11
-6
FIBK icon
1205
First Interstate BancSystem
FIBK
$3.22B
$375 ﹤0.01%
13
-6
GVA icon
1206
Granite Construction
GVA
$4.48B
$375 ﹤0.01%
4
-3
MMSI icon
1207
Merit Medical Systems
MMSI
$5.05B
$374 ﹤0.01%
4
-3
HAE icon
1208
Haemonetics
HAE
$3.44B
$374 ﹤0.01%
5
-3
PINC icon
1209
Premier
PINC
$2.33B
$373 ﹤0.01%
17
+5
ALKS icon
1210
Alkermes
ALKS
$4.8B
$372 ﹤0.01%
13
-10
SWX icon
1211
Southwest Gas
SWX
$5.87B
$372 ﹤0.01%
5
-5
SIRI icon
1212
SiriusXM
SIRI
$7.24B
$372 ﹤0.01%
16
PATK icon
1213
Patrick Industries
PATK
$3.33B
$370 ﹤0.01%
4
-4
CAG icon
1214
Conagra Brands
CAG
$8.35B
$369 ﹤0.01%
18
-34
CATY icon
1215
Cathay General Bancorp
CATY
$3.23B
$365 ﹤0.01%
8
-9
PCTY icon
1216
Paylocity
PCTY
$8.05B
$363 ﹤0.01%
2
-2
SNDK
1217
Sandisk
SNDK
$37.2B
$363 ﹤0.01%
8
-6
HL icon
1218
Hecla Mining
HL
$9.78B
$360 ﹤0.01%
60
-42
OGS icon
1219
ONE Gas
OGS
$4.86B
$360 ﹤0.01%
5
-2
ASO icon
1220
Academy Sports + Outdoors
ASO
$2.98B
$359 ﹤0.01%
8
-2
CBZ icon
1221
CBIZ
CBZ
$2.78B
$359 ﹤0.01%
5
-4
BCO icon
1222
Brink's
BCO
$4.63B
$358 ﹤0.01%
4
-3
HOG icon
1223
Harley-Davidson
HOG
$2.92B
$354 ﹤0.01%
15
+7
CNR
1224
Core Natural Resources Inc
CNR
$4.22B
$349 ﹤0.01%
5
+1
CWST icon
1225
Casella Waste Systems
CWST
$5.66B
$347 ﹤0.01%
3
-2