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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
GIL icon
1226
Gildan
GIL
$11.5B
$2.39K ﹤0.01%
43
+42
FMS icon
1227
Fresenius Medical Care
FMS
$12.6B
$2.39K ﹤0.01%
106
KNSL icon
1228
Kinsale Capital Group
KNSL
$7.19B
$2.39K ﹤0.01%
7
+3
AIQ icon
1229
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.38K ﹤0.01%
51
FSLY icon
1230
Fastly Inc
FSLY
$2.9B
$2.38K ﹤0.01%
+82
VTRS icon
1231
Viatris
VTRS
$19B
$2.37K ﹤0.01%
175
+47
PHIN icon
1232
Phinia Inc
PHIN
$3.1B
$2.34K ﹤0.01%
34
+30
SLM icon
1233
SLM Corp
SLM
$4.13B
$2.33K ﹤0.01%
109
+73
BLDR icon
1234
Builders FirstSource
BLDR
$8.37B
$2.31K ﹤0.01%
28
GEVO icon
1235
Gevo
GEVO
$348M
$2.29K ﹤0.01%
+840
J icon
1236
Jacobs Solutions
J
$14.7B
$2.29K ﹤0.01%
18
CRBG icon
1237
Corebridge Financial
CRBG
$13.5B
$2.29K ﹤0.01%
96
-296
TRMB icon
1238
Trimble
TRMB
$11.7B
$2.28K ﹤0.01%
35
-642
SMCI icon
1239
Super Micro Computer
SMCI
$18.6B
$2.28K ﹤0.01%
100
+58
ERIE icon
1240
Erie Indemnity
ERIE
$11.7B
$2.26K ﹤0.01%
9
+5
RIG icon
1241
Transocean
RIG
$6.45B
$2.25K ﹤0.01%
340
+210
BWXT icon
1242
BWX Technologies
BWXT
$17.8B
$2.25K ﹤0.01%
11
+2
NBR icon
1243
Nabors Industries
NBR
$1.41B
$2.24K ﹤0.01%
+26
CPB icon
1244
Campbell Soup
CPB
$6.65B
$2.23K ﹤0.01%
100
-920
WBS icon
1245
Webster Financial
WBS
$12.1B
$2.22K ﹤0.01%
32
+16
MTSI icon
1246
MACOM Technology Solutions
MTSI
$29.4B
$2.22K ﹤0.01%
10
+6
ENSG icon
1247
The Ensign Group
ENSG
$8.81B
$2.22K ﹤0.01%
11
+5
GIII icon
1248
G-III Apparel Group
GIII
$1.46B
$2.22K ﹤0.01%
80
+43
LPX icon
1249
Louisiana-Pacific
LPX
$5.4B
$2.2K ﹤0.01%
30
+3
MTX icon
1250
Minerals Technologies
MTX
$2.43B
$2.2K ﹤0.01%
31
+29
48 49
50
51 52