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
SMG icon
1301
ScottsMiracle-Gro
SMG
$3.28B
$264 ﹤0.01%
4
+3
FIVE icon
1302
Five Below
FIVE
$8.11B
$263 ﹤0.01%
+2
GH icon
1303
Guardant Health
GH
$12.3B
$261 ﹤0.01%
5
+1
GEF icon
1304
Greif
GEF
$3.55B
$260 ﹤0.01%
4
+1
HMN icon
1305
Horace Mann Educators
HMN
$1.89B
$258 ﹤0.01%
6
-4
IONQ icon
1306
IonQ
IONQ
$16.7B
$258 ﹤0.01%
6
ALE icon
1307
Allete
ALE
$3.92B
$257 ﹤0.01%
4
-3
NWE icon
1308
NorthWestern Energy
NWE
$4B
$257 ﹤0.01%
5
-4
MRP
1309
Millrose Properties Inc
MRP
$5.17B
$257 ﹤0.01%
9
-6
FG icon
1310
F&G Annuities & Life
FG
$4.37B
$256 ﹤0.01%
8
-2
STRA icon
1311
Strategic Education
STRA
$1.88B
$256 ﹤0.01%
3
-2
DVN icon
1312
Devon Energy
DVN
$22.5B
$255 ﹤0.01%
8
SMPL icon
1313
Simply Good Foods
SMPL
$1.97B
$253 ﹤0.01%
8
-5
INDB icon
1314
Independent Bank
INDB
$3.43B
$252 ﹤0.01%
4
-4
ANF icon
1315
Abercrombie & Fitch
ANF
$3.28B
$249 ﹤0.01%
3
-25
RGEN icon
1316
Repligen
RGEN
$8.58B
$249 ﹤0.01%
2
-1
CON
1317
Concentra Group Holdings
CON
$2.49B
$247 ﹤0.01%
12
-5
DOC icon
1318
Healthpeak Properties
DOC
$12.1B
$246 ﹤0.01%
14
DRVN icon
1319
Driven Brands
DRVN
$2.29B
$246 ﹤0.01%
14
-10
HUM icon
1320
Humana
HUM
$28.5B
$245 ﹤0.01%
1
-4
LLYVK icon
1321
Liberty Live Group Series C
LLYVK
$7.68B
$244 ﹤0.01%
3
-3
SITE icon
1322
SiteOne Landscape Supply
SITE
$5.72B
$242 ﹤0.01%
2
-4
CPK icon
1323
Chesapeake Utilities
CPK
$3.18B
$241 ﹤0.01%
2
-32
ST icon
1324
Sensata Technologies
ST
$4.37B
$241 ﹤0.01%
8
-13
JBTM
1325
JBT Marel
JBTM
$7B
$241 ﹤0.01%
2
-3