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
KNTK icon
1401
Kinetik
KNTK
$2.21B
$177 ﹤0.01%
4
-6
ROCK icon
1402
Gibraltar Industries
ROCK
$1.75B
$177 ﹤0.01%
3
-3
UEC icon
1403
Uranium Energy
UEC
$5.6B
$177 ﹤0.01%
26
+2
ROKU icon
1404
Roku
ROKU
$14.7B
$176 ﹤0.01%
2
-151
WHD icon
1405
Cactus
WHD
$2.87B
$175 ﹤0.01%
4
-5
CMDB
1406
Costamare Bulkers Holdings
CMDB
$335M
$174 ﹤0.01%
+20
VIAV icon
1407
Viavi Solutions
VIAV
$3.77B
$172 ﹤0.01%
17
-17
RNG icon
1408
RingCentral
RNG
$2.36B
$171 ﹤0.01%
+6
ALRM icon
1409
Alarm.com
ALRM
$2.51B
$170 ﹤0.01%
3
-2
FFBC icon
1410
First Financial Bancorp
FFBC
$2.38B
$170 ﹤0.01%
7
-10
NCNO icon
1411
nCino
NCNO
$2.96B
$168 ﹤0.01%
6
+2
FMC icon
1412
FMC
FMC
$1.74B
$167 ﹤0.01%
4
RGTI icon
1413
Rigetti Computing
RGTI
$8.41B
$167 ﹤0.01%
14
EFSC icon
1414
Enterprise Financial Services Corp
EFSC
$1.98B
$166 ﹤0.01%
3
+1
DFAR icon
1415
Dimensional US Real Estate ETF
DFAR
$1.38B
$165 ﹤0.01%
7
KMT icon
1416
Kennametal
KMT
$2.04B
$161 ﹤0.01%
7
+2
SAH icon
1417
Sonic Automotive
SAH
$2.18B
$160 ﹤0.01%
2
-1
MTRN icon
1418
Materion
MTRN
$2.41B
$159 ﹤0.01%
2
+1
RUSHB icon
1419
Rush Enterprises Class B
RUSHB
$3.81B
$158 ﹤0.01%
3
-3
CNMD icon
1420
CONMED
CNMD
$1.3B
$157 ﹤0.01%
3
+2
ENOV icon
1421
Enovis
ENOV
$1.72B
$157 ﹤0.01%
+5
HTO
1422
H2O America
HTO
$1.7B
$156 ﹤0.01%
3
-2
CNDT icon
1423
Conduent
CNDT
$313M
$154 ﹤0.01%
58
TGNA icon
1424
TEGNA Inc
TGNA
$3.21B
$151 ﹤0.01%
9
-7
UPBD icon
1425
Upbound Group
UPBD
$982M
$151 ﹤0.01%
6
-5