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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
SITC icon
1426
SITE Centers
SITC
$253M
$1.12K ﹤0.01%
208
+77
NWE icon
1427
NorthWestern Energy
NWE
$4.35B
$1.12K ﹤0.01%
17
+4
UHAL.B icon
1428
U-Haul Holding Co Series N
UHAL.B
$10.5B
$1.12K ﹤0.01%
25
+23
EXPO icon
1429
Exponent
EXPO
$2.78B
$1.11K ﹤0.01%
17
+14
ABAT icon
1430
American Battery Technology Co
ABAT
$462M
$1.11K ﹤0.01%
397
KNSA icon
1431
Kiniksa Pharmaceuticals
KNSA
$4.03B
$1.11K ﹤0.01%
23
+10
FELE icon
1432
Franklin Electric
FELE
$4.57B
$1.11K ﹤0.01%
12
+6
AES icon
1433
AES
AES
$10.5B
$1.1K ﹤0.01%
78
+14
CFR icon
1434
Cullen/Frost Bankers
CFR
$9.11B
$1.1K ﹤0.01%
8
+2
GTES icon
1435
Gates Industrial
GTES
$6.95B
$1.09K ﹤0.01%
48
+10
POWL icon
1436
Powell Industries
POWL
$11.1B
$1.08K ﹤0.01%
6
+3
FHI icon
1437
Federated Hermes
FHI
$4.42B
$1.08K ﹤0.01%
19
+4
EL icon
1438
Estee Lauder
EL
$32.6B
$1.08K ﹤0.01%
15
+2
IRWD icon
1439
Ironwood Pharmaceuticals
IRWD
$607M
$1.07K ﹤0.01%
305
+284
LBRT icon
1440
Liberty Energy
LBRT
$4.58B
$1.07K ﹤0.01%
37
+17
XIFR
1441
XPLR Infrastructure LP
XIFR
$1.1B
$1.06K ﹤0.01%
100
IBP icon
1442
Installed Building Products
IBP
$5.62B
$1.06K ﹤0.01%
4
+1
ONB icon
1443
Old National Bancorp
ONB
$9.57B
$1.06K ﹤0.01%
48
+13
GHC icon
1444
Graham Holdings Company
GHC
$4.87B
$1.06K ﹤0.01%
1
MCY icon
1445
Mercury Insurance
MCY
$5.6B
$1.06K ﹤0.01%
12
+3
HYMC icon
1446
Hycroft Mining Holding Corp
HYMC
$2.54B
$1.06K ﹤0.01%
30
NAVI icon
1447
Navient
NAVI
$749M
$1.06K ﹤0.01%
129
KFRC icon
1448
Kforce
KFRC
$850M
$1.05K ﹤0.01%
36
+22
CMP icon
1449
Compass Minerals
CMP
$1.3B
$1.05K ﹤0.01%
45
-41
VNDA icon
1450
Vanda Pharmaceuticals
VNDA
$354M
$1.05K ﹤0.01%
152
+131