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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
HWC icon
1376
Hancock Whitney
HWC
$5.78B
$1.34K ﹤0.01%
21
+8
HSIC icon
1377
Henry Schein
HSIC
$9.24B
$1.33K ﹤0.01%
18
+6
MGY icon
1378
Magnolia Oil & Gas
MGY
$5.01B
$1.33K ﹤0.01%
42
-277
GPI icon
1379
Group 1 Automotive
GPI
$3.88B
$1.32K ﹤0.01%
4
+2
FIVN icon
1380
FIVE9
FIVN
$1.58B
$1.32K ﹤0.01%
87
+64
LAZ icon
1381
Lazard
LAZ
$4.34B
$1.32K ﹤0.01%
31
+25
YOU icon
1382
Clear Secure
YOU
$5.21B
$1.31K ﹤0.01%
27
+4
OIS icon
1383
Oil States International
OIS
$494M
$1.29K ﹤0.01%
111
+28
ACHR icon
1384
Archer Aviation
ACHR
$4.23B
$1.29K ﹤0.01%
+250
RTO icon
1385
Rentokil
RTO
$15.2B
$1.29K ﹤0.01%
41
PRAX icon
1386
Praxis Precision Medicines
PRAX
$7.38B
$1.29K ﹤0.01%
4
+3
VICR icon
1387
Vicor
VICR
$14.7B
$1.29K ﹤0.01%
8
+6
PBF icon
1388
PBF Energy
PBF
$4.69B
$1.29K ﹤0.01%
27
+10
NWS icon
1389
News Corp Class B
NWS
$15.9B
$1.28K ﹤0.01%
45
+6
CMCO icon
1390
Columbus McKinnon
CMCO
$433M
$1.28K ﹤0.01%
88
+32
AX icon
1391
Axos Financial
AX
$5.1B
$1.28K ﹤0.01%
15
+7
OII icon
1392
Oceaneering
OII
$3.78B
$1.28K ﹤0.01%
36
+17
AUPH icon
1393
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.27K ﹤0.01%
86
+56
BFH icon
1394
Bread Financial
BFH
$4.14B
$1.27K ﹤0.01%
17
+10
FORM icon
1395
FormFactor
FORM
$11.9B
$1.26K ﹤0.01%
13
+6
EHC icon
1396
Encompass Health
EHC
$9.86B
$1.26K ﹤0.01%
13
+1
PHR icon
1397
Phreesia
PHR
$566M
$1.26K ﹤0.01%
150
+139
ATEC icon
1398
Alphatec Holdings
ATEC
$1.27B
$1.24K ﹤0.01%
114
+101
SPMO icon
1399
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.23K ﹤0.01%
11
ORA icon
1400
Ormat Technologies
ORA
$8.52B
$1.23K ﹤0.01%
11
+4