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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
QNST icon
1251
QuinStreet
QNST
$716M
$2.2K ﹤0.01%
183
+93
ARX
1252
Accelerant Holdings
ARX
$2.84B
$2.19K ﹤0.01%
+164
AIZ icon
1253
Assurant
AIZ
$12.9B
$2.18K ﹤0.01%
10
+2
OWL icon
1254
Blue Owl Capital
OWL
$6.49B
$2.17K ﹤0.01%
+238
JOE icon
1255
St. Joe Company
JOE
$3.74B
$2.14K ﹤0.01%
34
+30
ETR icon
1256
Entergy
ETR
$50.9B
$2.13K ﹤0.01%
19
+5
FLS icon
1257
Flowserve
FLS
$10.2B
$2.13K ﹤0.01%
29
+6
SSB icon
1258
SouthState Bank Corp
SSB
$9.53B
$2.13K ﹤0.01%
23
+12
MO icon
1259
Altria Group
MO
$116B
$2.11K ﹤0.01%
32
+7
GDDY icon
1260
GoDaddy
GDDY
$10.3B
$2.07K ﹤0.01%
25
-110
LAUR icon
1261
Laureate Education
LAUR
$4.96B
$2.06K ﹤0.01%
59
+8
WDFC icon
1262
WD-40
WDFC
$3.05B
$2.04K ﹤0.01%
10
+8
APA icon
1263
APA Corp
APA
$12.3B
$2.04K ﹤0.01%
48
+16
NTCT icon
1264
NETSCOUT
NTCT
$2.91B
$2.04K ﹤0.01%
64
+27
GEN icon
1265
Gen Digital
GEN
$14.7B
$2.03K ﹤0.01%
108
-13
CMC icon
1266
Commercial Metals
CMC
$8.54B
$2.03K ﹤0.01%
33
+15
CNM icon
1267
Core & Main
CNM
$8.91B
$2.03K ﹤0.01%
41
+25
LDOS icon
1268
Leidos
LDOS
$14.4B
$2.02K ﹤0.01%
13
-104
TEX icon
1269
Terex
TEX
$7.46B
$2.01K ﹤0.01%
34
+29
AMBA icon
1270
Ambarella
AMBA
$3.08B
$2.01K ﹤0.01%
+39
ECG
1271
Everus Construction Group
ECG
$7.96B
$2.01K ﹤0.01%
17
+15
DSGX icon
1272
Descartes Systems
DSGX
$6.21B
$2K ﹤0.01%
+28
HL icon
1273
Hecla Mining
HL
$11.2B
$1.99K ﹤0.01%
107
+36
BEN icon
1274
Franklin Resources
BEN
$16.9B
$1.99K ﹤0.01%
84
+20
ESE icon
1275
ESCO Technologies
ESE
$8.49B
$1.97K ﹤0.01%
7
+4
49 50
51
52 53