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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
BHF icon
1351
Brighthouse Financial
BHF
$3.62B
$1.44K ﹤0.01%
24
+4
PRIM icon
1352
Primoris Services
PRIM
$5.5B
$1.43K ﹤0.01%
10
+3
IESC icon
1353
IES Holdings
IESC
$14.5B
$1.43K ﹤0.01%
3
+1
PLG
1354
Platinum Group Metals
PLG
$198M
$1.42K ﹤0.01%
+803
OCUL icon
1355
Ocular Therapeutix
OCUL
$1.97B
$1.42K ﹤0.01%
167
+2
NOV icon
1356
NOV
NOV
$7.36B
$1.41K ﹤0.01%
75
+30
ASTS icon
1357
AST SpaceMobile
ASTS
$26.2B
$1.41K ﹤0.01%
17
+5
KRT icon
1358
Karat Packaging
KRT
$598M
$1.41K ﹤0.01%
50
+11
BLD icon
1359
TopBuild
BLD
$11.6B
$1.41K ﹤0.01%
4
-102
SAIA icon
1360
Saia
SAIA
$12.6B
$1.41K ﹤0.01%
4
+2
LMB icon
1361
Limbach Holdings
LMB
$934M
$1.41K ﹤0.01%
18
+2
COLB icon
1362
Columbia Banking Systems
COLB
$8.96B
$1.4K ﹤0.01%
51
+25
TDAY
1363
USA Today Co
TDAY
$1.11B
$1.38K ﹤0.01%
196
-18
ACA icon
1364
Arcosa
ACA
$6.31B
$1.38K ﹤0.01%
13
+6
SKYW icon
1365
Skywest
SKYW
$3.65B
$1.38K ﹤0.01%
15
+11
WTRG icon
1366
Essential Utilities
WTRG
$10.7B
$1.37K ﹤0.01%
34
+19
DIOD icon
1367
Diodes
DIOD
$5.2B
$1.37K ﹤0.01%
20
+10
CNQ icon
1368
Canadian Natural Resources
CNQ
$91.8B
$1.36K ﹤0.01%
28
-266
CLX icon
1369
Clorox
CLX
$11.6B
$1.36K ﹤0.01%
13
+4
CDE icon
1370
Coeur Mining
CDE
$19.2B
$1.35K ﹤0.01%
72
-50
LAC
1371
Lithium Americas
LAC
$1.61B
$1.35K ﹤0.01%
+342
FET icon
1372
Forum Energy Technologies
FET
$579M
$1.35K ﹤0.01%
23
+11
XMTR icon
1373
Xometry
XMTR
$4.81B
$1.35K ﹤0.01%
33
-25
ACT icon
1374
Enact Holdings
ACT
$5.91B
$1.35K ﹤0.01%
33
+8
VRTS icon
1375
Virtus Investment Partners
VRTS
$961M
$1.34K ﹤0.01%
10
+9