SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$4.78M
3 +$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1 +$2.55M
2 +$1.96M
3 +$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKE icon
1376
Buckle
BKE
$2.78B
$307 ﹤0.01%
8
CCOI icon
1377
Cogent Communications
CCOI
$2.14B
$307 ﹤0.01%
5
LAZ icon
1378
Lazard
LAZ
$4.59B
$304 ﹤0.01%
7
-2
GNTX icon
1379
Gentex
GNTX
$5.71B
$303 ﹤0.01%
13
-25
RBA icon
1380
RB Global
RBA
$18.4B
$301 ﹤0.01%
3
DVN icon
1381
Devon Energy
DVN
$20.1B
$300 ﹤0.01%
8
RDNT icon
1382
RadNet
RDNT
$5.92B
$299 ﹤0.01%
6
-2
PHIN icon
1383
Phinia Inc
PHIN
$2.06B
$298 ﹤0.01%
7
VCYT icon
1384
Veracyte
VCYT
$2.82B
$297 ﹤0.01%
10
CENTA icon
1385
Central Garden & Pet Co Class A
CENTA
$1.74B
$295 ﹤0.01%
9
+1
EIX icon
1386
Edison International
EIX
$21.8B
$295 ﹤0.01%
5
-18
TGNA icon
1387
TEGNA Inc
TGNA
$3.21B
$292 ﹤0.01%
16
DAY icon
1388
Dayforce
DAY
$10.8B
$292 ﹤0.01%
5
-2
LFST icon
1389
Lifestance Health
LFST
$1.96B
$287 ﹤0.01%
43
-14
WAFD icon
1390
WaFd
WAFD
$2.21B
$286 ﹤0.01%
10
-3
HEES
1391
DELISTED
H&E Equipment Services
HEES
$285 ﹤0.01%
3
SBCF icon
1392
Seacoast Banking Corp of Florida
SBCF
$2.86B
$284 ﹤0.01%
11
WKC icon
1393
World Kinect Corp
WKC
$1.39B
$284 ﹤0.01%
10
+2
ARCB icon
1394
ArcBest
ARCB
$1.67B
$283 ﹤0.01%
4
-1
SATS icon
1395
EchoStar
SATS
$20.8B
$282 ﹤0.01%
11
AIR icon
1396
AAR Corp
AIR
$3.28B
$280 ﹤0.01%
5
ALRM icon
1397
Alarm.com
ALRM
$2.48B
$279 ﹤0.01%
5
DOC icon
1398
Healthpeak Properties
DOC
$12.9B
$279 ﹤0.01%
14
ICUI icon
1399
ICU Medical
ICUI
$2.92B
$278 ﹤0.01%
2
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
$278 ﹤0.01%
13
-5