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
MZTI
1226
The Marzetti Company
MZTI
$4.71B
$346 ﹤0.01%
2
-3
PTCT icon
1227
PTC Therapeutics
PTCT
$6.05B
$342 ﹤0.01%
7
-5
SEE icon
1228
Sealed Air
SEE
$6.37B
$342 ﹤0.01%
11
TOWN icon
1229
Towne Bank
TOWN
$2.62B
$342 ﹤0.01%
10
-6
HXL icon
1230
Hexcel
HXL
$5.5B
$339 ﹤0.01%
6
-6
BOH icon
1231
Bank of Hawaii
BOH
$2.63B
$338 ﹤0.01%
5
-4
SAIC icon
1232
Saic
SAIC
$4.08B
$338 ﹤0.01%
3
-1
FLO icon
1233
Flowers Foods
FLO
$2.41B
$336 ﹤0.01%
+21
CARG icon
1234
CarGurus
CARG
$3.39B
$335 ﹤0.01%
10
-7
PRK icon
1235
Park National Corp
PRK
$2.51B
$335 ﹤0.01%
2
-2
CWK icon
1236
Cushman & Wakefield
CWK
$3.59B
$333 ﹤0.01%
30
-22
ABM icon
1237
ABM Industries
ABM
$2.58B
$331 ﹤0.01%
7
-6
PJT icon
1238
PJT Partners
PJT
$4.05B
$331 ﹤0.01%
2
-2
KTB icon
1239
Kontoor Brands
KTB
$4B
$330 ﹤0.01%
5
-3
TRMK icon
1240
Trustmark
TRMK
$2.31B
$329 ﹤0.01%
9
-6
COLB icon
1241
Columbia Banking Systems
COLB
$8.06B
$328 ﹤0.01%
14
-20
STZ icon
1242
Constellation Brands
STZ
$22.5B
$326 ﹤0.01%
+2
CXT icon
1243
Crane NXT
CXT
$3.36B
$324 ﹤0.01%
6
-6
TDS icon
1244
Telephone and Data Systems
TDS
$4.43B
$321 ﹤0.01%
9
-7
PRGS icon
1245
Progress Software
PRGS
$1.8B
$320 ﹤0.01%
5
ROAD icon
1246
Construction Partners
ROAD
$5.99B
$319 ﹤0.01%
3
-2
HAYW icon
1247
Hayward Holdings
HAYW
$3.37B
$318 ﹤0.01%
23
-13
KAI icon
1248
Kadant
KAI
$3B
$318 ﹤0.01%
1
-1
CVBF icon
1249
CVB Financial
CVBF
$2.58B
$317 ﹤0.01%
16
-18
U icon
1250
Unity
U
$15.7B
$315 ﹤0.01%
13
-15
48 49
50
51 52