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
AIN icon
1276
Albany International
AIN
$1.29B
$281 ﹤0.01%
4
+1
BKH icon
1277
Black Hills Corp
BKH
$5.28B
$281 ﹤0.01%
5
-5
CLVT icon
1278
Clarivate
CLVT
$2.29B
$280 ﹤0.01%
+65
LSTR icon
1279
Landstar System
LSTR
$4.32B
$279 ﹤0.01%
2
-3
ALIT icon
1280
Alight
ALIT
$1.19B
$278 ﹤0.01%
49
+31
BILL icon
1281
BILL Holdings
BILL
$5.04B
$278 ﹤0.01%
6
-4
BAM icon
1282
Brookfield Asset Management
BAM
$83B
$277 ﹤0.01%
5
-3
DAY icon
1283
Dayforce
DAY
$11B
$277 ﹤0.01%
5
HCC icon
1284
Warrior Met Coal
HCC
$4.14B
$275 ﹤0.01%
6
-3
IPGP icon
1285
IPG Photonics
IPGP
$3.36B
$275 ﹤0.01%
4
-2
BROS icon
1286
Dutch Bros
BROS
$6.82B
$274 ﹤0.01%
4
-3
LCII icon
1287
LCI Industries
LCII
$2.59B
$274 ﹤0.01%
3
-3
GLOB icon
1288
Globant
GLOB
$2.69B
$273 ﹤0.01%
+3
WMG icon
1289
Warner Music
WMG
$15.8B
$273 ﹤0.01%
10
-9
CART icon
1290
Maplebear
CART
$10.8B
$272 ﹤0.01%
+6
CNC icon
1291
Centene
CNC
$17.9B
$272 ﹤0.01%
5
+2
FBK icon
1292
FB Financial Corp
FBK
$2.91B
$272 ﹤0.01%
6
-3
IRDM icon
1293
Iridium Communications
IRDM
$1.73B
$272 ﹤0.01%
9
-12
TER icon
1294
Teradyne
TER
$26.6B
$270 ﹤0.01%
3
-13
QUBT icon
1295
Quantum Computing Inc
QUBT
$2.37B
$269 ﹤0.01%
14
OGIG icon
1296
ALPS O'Shares Global Internet Giants ETF
OGIG
$155M
$268 ﹤0.01%
5
WLY icon
1297
John Wiley & Sons Class A
WLY
$1.89B
$268 ﹤0.01%
6
-8
PRMB
1298
Primo Brands
PRMB
$6.08B
$267 ﹤0.01%
9
-2
MGEE icon
1299
MGE Energy Inc
MGEE
$3.06B
$266 ﹤0.01%
3
-2
AEIS icon
1300
Advanced Energy
AEIS
$7.64B
$265 ﹤0.01%
2
-5
50 51
52
53 54