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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
CRSR icon
1401
Corsair Gaming
CRSR
$911M
$1.22K ﹤0.01%
219
+192
PLXS icon
1402
Plexus
PLXS
$7.89B
$1.22K ﹤0.01%
6
+2
CTRN icon
1403
Citi Trends
CTRN
$460M
$1.21K ﹤0.01%
28
+13
FRSH icon
1404
Freshworks
FRSH
$2.63B
$1.21K ﹤0.01%
151
+77
VRNS icon
1405
Varonis Systems
VRNS
$3.89B
$1.2K ﹤0.01%
56
+26
DOCN icon
1406
DigitalOcean
DOCN
$18.9B
$1.2K ﹤0.01%
14
+4
FRME icon
1407
First Merchants
FRME
$2.59B
$1.2K ﹤0.01%
31
+7
MUR icon
1408
Murphy Oil
MUR
$5.23B
$1.2K ﹤0.01%
29
+7
GATX icon
1409
GATX Corp
GATX
$6.24B
$1.2K ﹤0.01%
7
+2
ECPG icon
1410
Encore Capital Group
ECPG
$1.77B
$1.19K ﹤0.01%
17
+6
KLIC icon
1411
Kulicke & Soffa
KLIC
$6.04B
$1.18K ﹤0.01%
18
+5
WSFS icon
1412
WSFS Financial
WSFS
$3.86B
$1.18K ﹤0.01%
18
+9
NE icon
1413
Noble Corp
NE
$7.2B
$1.18K ﹤0.01%
24
+13
HRMY icon
1414
Harmony Biosciences
HRMY
$1.98B
$1.18K ﹤0.01%
42
-1
RELY icon
1415
Remitly
RELY
$4.13B
$1.18K ﹤0.01%
75
+48
UGI icon
1416
UGI
UGI
$7.37B
$1.17K ﹤0.01%
32
+12
VIAV icon
1417
Viavi Solutions
VIAV
$13.3B
$1.17K ﹤0.01%
35
+18
BOKF icon
1418
BOK Financial
BOKF
$8.02B
$1.15K ﹤0.01%
9
+2
HLI icon
1419
Houlihan Lokey
HLI
$9.66B
$1.15K ﹤0.01%
8
-4
DDS icon
1420
Dillards
DDS
$8.84B
$1.15K ﹤0.01%
2
+1
INSM icon
1421
Insmed
INSM
$21.1B
$1.15K ﹤0.01%
7
-7
INGM
1422
Ingram Micro Holding
INGM
$6.93B
$1.14K ﹤0.01%
+49
COUR icon
1423
Coursera
COUR
$1.52B
$1.13K ﹤0.01%
194
+192
CBT icon
1424
Cabot Corp
CBT
$4.61B
$1.13K ﹤0.01%
+15
CRDO icon
1425
Credo Technology Group
CRDO
$47.8B
$1.13K ﹤0.01%
12
+4