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
LBTYA icon
1351
Liberty Global Class A
LBTYA
$3.59B
$221 ﹤0.01%
22
-7
ADMA icon
1352
ADMA Biologics
ADMA
$3.7B
$219 ﹤0.01%
12
-59
ALG icon
1353
Alamo Group
ALG
$1.97B
$219 ﹤0.01%
1
-1
ATMU icon
1354
Atmus Filtration Technologies
ATMU
$3.88B
$219 ﹤0.01%
6
-3
INSW icon
1355
International Seaways
INSW
$2.67B
$219 ﹤0.01%
6
+4
SR icon
1356
Spire
SR
$5.14B
$219 ﹤0.01%
3
-6
GFF icon
1357
Griffon
GFF
$3.25B
$218 ﹤0.01%
3
-4
TGTX icon
1358
TG Therapeutics
TGTX
$4.92B
$216 ﹤0.01%
6
-5
CALX icon
1359
Calix
CALX
$3.89B
$213 ﹤0.01%
4
-1
GSHD icon
1360
Goosehead Insurance
GSHD
$1.72B
$212 ﹤0.01%
2
-1
SHC icon
1361
Sotera Health
SHC
$4.44B
$212 ﹤0.01%
19
+3
WD icon
1362
Walker & Dunlop
WD
$2.23B
$212 ﹤0.01%
3
-2
POWL icon
1363
Powell Industries
POWL
$3.98B
$211 ﹤0.01%
1
MDB icon
1364
MongoDB
MDB
$28.7B
$210 ﹤0.01%
+1
OII icon
1365
Oceaneering
OII
$2.39B
$208 ﹤0.01%
10
+2
WAFD icon
1366
WaFd
WAFD
$2.39B
$205 ﹤0.01%
7
-3
CDE icon
1367
Coeur Mining
CDE
$9.51B
$204 ﹤0.01%
23
+7
TEAM icon
1368
Atlassian
TEAM
$39.9B
$204 ﹤0.01%
1
-1
BHC icon
1369
Bausch Health
BHC
$2.33B
$200 ﹤0.01%
30
USLM icon
1370
United States Lime & Minerals
USLM
$3.42B
$200 ﹤0.01%
2
-42
BEPC icon
1371
Brookfield Renewable
BEPC
$7.59B
$197 ﹤0.01%
6
-5
HNI icon
1372
HNI Corp
HNI
$1.8B
$197 ﹤0.01%
4
+3
LBRDA icon
1373
Liberty Broadband Class A
LBRDA
$6.7B
$196 ﹤0.01%
2
-1
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$4.06B
$195 ﹤0.01%
+9
RAL
1375
Ralliant Corp
RAL
$5.35B
$194 ﹤0.01%
+4