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
YELP icon
1326
Yelp
YELP
$1.74B
$240 ﹤0.01%
7
-6
WS icon
1327
Worthington Steel
WS
$1.61B
$239 ﹤0.01%
8
-5
NTLA icon
1328
Intellia Therapeutics
NTLA
$1.01B
$235 ﹤0.01%
25
TFSL icon
1329
TFS Financial
TFSL
$3.83B
$234 ﹤0.01%
18
-10
MQ icon
1330
Marqeta
MQ
$2.15B
$234 ﹤0.01%
40
-256
AAP icon
1331
Advance Auto Parts
AAP
$3B
$233 ﹤0.01%
+5
CLBK icon
1332
Columbia Financial
CLBK
$1.57B
$233 ﹤0.01%
16
-5
FA icon
1333
First Advantage
FA
$2.3B
$233 ﹤0.01%
14
-9
OTTR icon
1334
Otter Tail
OTTR
$3.48B
$232 ﹤0.01%
3
-3
RAMP icon
1335
LiveRamp
RAMP
$1.89B
$232 ﹤0.01%
7
-2
APPF icon
1336
AppFolio
APPF
$8.91B
$231 ﹤0.01%
1
-1
NMRK icon
1337
Newmark Group
NMRK
$2.96B
$231 ﹤0.01%
19
-12
AWR icon
1338
American States Water
AWR
$2.89B
$230 ﹤0.01%
3
-3
FRME icon
1339
First Merchants
FRME
$2.1B
$230 ﹤0.01%
6
-5
CRC icon
1340
California Resources
CRC
$4.09B
$229 ﹤0.01%
5
-7
NATL icon
1341
NCR Atleos
NATL
$2.61B
$229 ﹤0.01%
8
-6
WDFC icon
1342
WD-40
WDFC
$2.68B
$229 ﹤0.01%
1
-1
SFNC icon
1343
Simmons First National
SFNC
$2.6B
$228 ﹤0.01%
12
-11
TBBK icon
1344
The Bancorp
TBBK
$2.7B
$228 ﹤0.01%
4
-1
BABA icon
1345
Alibaba
BABA
$367B
$227 ﹤0.01%
2
BKE icon
1346
Buckle
BKE
$2.88B
$227 ﹤0.01%
5
-3
SPNT icon
1347
SiriusPoint
SPNT
$2.37B
$225 ﹤0.01%
11
-3
LZB icon
1348
La-Z-Boy
LZB
$1.25B
$224 ﹤0.01%
6
-4
APAM icon
1349
Artisan Partners
APAM
$2.98B
$222 ﹤0.01%
5
-7
KAR icon
1350
Openlane
KAR
$2.73B
$221 ﹤0.01%
9
-16
52 53
54
55 56