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
TGLS icon
1251
Tecnoglass
TGLS
$2.09B
$310 ﹤0.01%
4
-2
TNL icon
1252
Travel + Leisure Co
TNL
$4.06B
$310 ﹤0.01%
6
-7
EBC icon
1253
Eastern Bankshares
EBC
$3.96B
$306 ﹤0.01%
20
-2
FND icon
1254
Floor & Decor
FND
$6.47B
$304 ﹤0.01%
4
-12
CNK icon
1255
Cinemark Holdings
CNK
$3.51B
$302 ﹤0.01%
10
+1
CNS icon
1256
Cohen & Steers
CNS
$3.3B
$302 ﹤0.01%
4
-3
INSM icon
1257
Insmed
INSM
$41.2B
$302 ﹤0.01%
3
-12
ETSY icon
1258
Etsy
ETSY
$5.64B
$301 ﹤0.01%
6
+3
DLB icon
1259
Dolby
DLB
$6.28B
$298 ﹤0.01%
4
-4
AMED
1260
DELISTED
Amedisys
AMED
$296 ﹤0.01%
3
-2
MOD icon
1261
Modine Manufacturing
MOD
$6.95B
$296 ﹤0.01%
3
+1
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
$296 ﹤0.01%
14
+1
OI icon
1263
O-I Glass
OI
$2.03B
$295 ﹤0.01%
+20
VAC icon
1264
Marriott Vacations Worldwide
VAC
$1.57B
$290 ﹤0.01%
+4
RHI icon
1265
Robert Half
RHI
$2.7B
$288 ﹤0.01%
7
+5
RNST icon
1266
Renasant Corp
RNST
$3.29B
$288 ﹤0.01%
8
-4
CSW
1267
CSW Industrials
CSW
$4.19B
$287 ﹤0.01%
1
-1
AVAV icon
1268
AeroVironment
AVAV
$14.5B
$285 ﹤0.01%
1
-1
CBU icon
1269
Community Bank
CBU
$2.97B
$285 ﹤0.01%
5
-5
COO icon
1270
Cooper Companies
COO
$14.3B
$285 ﹤0.01%
4
-18
POR icon
1271
Portland General Electric
POR
$5.56B
$285 ﹤0.01%
7
-4
RDNT icon
1272
RadNet
RDNT
$5.8B
$285 ﹤0.01%
5
-1
AUB icon
1273
Atlantic Union Bankshares
AUB
$4.63B
$282 ﹤0.01%
9
-6
SHAK icon
1274
Shake Shack
SHAK
$3.64B
$282 ﹤0.01%
+2
TXNM
1275
TXNM Energy Inc
TXNM
$6.3B
$282 ﹤0.01%
5
-4