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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
RMBS icon
1326
Rambus
RMBS
$15.5B
$1.64K ﹤0.01%
19
+10
STRL icon
1327
Sterling Infrastructure
STRL
$26.6B
$1.63K ﹤0.01%
4
+1
ALKS icon
1328
Alkermes
ALKS
$7.39B
$1.63K ﹤0.01%
46
+9
WYNN icon
1329
Wynn Resorts
WYNN
$11B
$1.63K ﹤0.01%
16
-143
CRSP icon
1330
CRISPR Therapeutics
CRSP
$5.18B
$1.62K ﹤0.01%
34
AEIS icon
1331
Advanced Energy
AEIS
$14.8B
$1.61K ﹤0.01%
5
+2
JQC icon
1332
Nuveen Credit Strategies Income Fund
JQC
$714M
$1.61K ﹤0.01%
330
BRKR icon
1333
Bruker
BRKR
$8.62B
$1.59K ﹤0.01%
44
+41
UNFI icon
1334
United Natural Foods
UNFI
$3.05B
$1.58K ﹤0.01%
+35
ASIX icon
1335
AdvanSix
ASIX
$602M
$1.56K ﹤0.01%
64
+52
RDN icon
1336
Radian Group
RDN
$4.59B
$1.55K ﹤0.01%
47
+19
ESAB icon
1337
ESAB
ESAB
$5.89B
$1.55K ﹤0.01%
16
-5
PIPR icon
1338
Piper Sandler
PIPR
$5.37B
$1.53K ﹤0.01%
20
+12
MCRI icon
1339
Monarch Casino & Resort
MCRI
$2.28B
$1.53K ﹤0.01%
16
+13
TXNM
1340
TXNM Energy Inc
TXNM
$6.32B
$1.53K ﹤0.01%
26
+5
CNX icon
1341
CNX Resources
CNX
$4.66B
$1.5K ﹤0.01%
39
+13
ODV
1342
Osisko Development Corp
ODV
$829M
$1.5K ﹤0.01%
460
-153
BDC icon
1343
Belden
BDC
$4.47B
$1.49K ﹤0.01%
13
+7
BBIO icon
1344
BridgeBio Pharma
BBIO
$13.3B
$1.49K ﹤0.01%
20
-135
ABCB icon
1345
Ameris Bancorp
ABCB
$5.91B
$1.48K ﹤0.01%
19
+8
HEI.A icon
1346
HEICO Corp Class A
HEI.A
$34.7B
$1.48K ﹤0.01%
7
+2
PENN icon
1347
PENN Entertainment
PENN
$2.92B
$1.46K ﹤0.01%
97
-72
OFG icon
1348
OFG Bancorp
OFG
$2.01B
$1.46K ﹤0.01%
+36
CVCO icon
1349
Cavco Industries
CVCO
$4.55B
$1.45K ﹤0.01%
3
+2
NXST icon
1350
Nexstar Media Group
NXST
$5.26B
$1.45K ﹤0.01%
8
+2
52 53
54
55 56