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
BANR icon
1376
Banner Corp
BANR
$2.1B
$193 ﹤0.01%
3
-4
REYN icon
1377
Reynolds Consumer Products
REYN
$5.1B
$193 ﹤0.01%
9
-1
AD
1378
Array Digital Infrastructure
AD
$3.96B
$192 ﹤0.01%
3
-7
JOE icon
1379
St. Joe Company
JOE
$3.3B
$191 ﹤0.01%
4
-4
SPR icon
1380
Spirit AeroSystems
SPR
$4.3B
$191 ﹤0.01%
5
-3
AVA icon
1381
Avista
AVA
$3.35B
$190 ﹤0.01%
5
-6
FWONA icon
1382
Liberty Media Series A
FWONA
$22.5B
$190 ﹤0.01%
2
-2
RH icon
1383
RH
RH
$2.8B
$190 ﹤0.01%
1
-2
UA icon
1384
Under Armour Class C
UA
$1.84B
$189 ﹤0.01%
29
-13
VYX icon
1385
NCR Voyix
VYX
$1.49B
$188 ﹤0.01%
+16
MC icon
1386
Moelis & Co
MC
$4.69B
$187 ﹤0.01%
3
-4
VC icon
1387
Visteon
VC
$2.87B
$187 ﹤0.01%
+2
LBTYK icon
1388
Liberty Global Class C
LBTYK
$3.65B
$186 ﹤0.01%
18
-14
NWL icon
1389
Newell Brands
NWL
$1.43B
$184 ﹤0.01%
34
+16
SEM icon
1390
Select Medical
SEM
$1.62B
$183 ﹤0.01%
12
-7
ZBH icon
1391
Zimmer Biomet
ZBH
$17.8B
$183 ﹤0.01%
2
-13
CWT icon
1392
California Water Service
CWT
$2.73B
$182 ﹤0.01%
4
-3
MYRG icon
1393
MYR Group
MYRG
$3.56B
$182 ﹤0.01%
1
LIVN icon
1394
LivaNova
LIVN
$3.02B
$181 ﹤0.01%
4
+3
NSP icon
1395
Insperity
NSP
$1.23B
$181 ﹤0.01%
3
-2
MBLY icon
1396
Mobileye
MBLY
$10B
$180 ﹤0.01%
+10
PATH icon
1397
UiPath
PATH
$7.45B
$180 ﹤0.01%
+14
PENN icon
1398
PENN Entertainment
PENN
$1.95B
$179 ﹤0.01%
10
PHIN icon
1399
Phinia Inc
PHIN
$2.09B
$178 ﹤0.01%
4
-3
UAA icon
1400
Under Armour
UAA
$1.92B
$178 ﹤0.01%
26
-13