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
AMKR icon
1426
Amkor Technology
AMKR
$7.73B
$235 ﹤0.01%
13
-45
WERN icon
1427
Werner Enterprises
WERN
$1.67B
$235 ﹤0.01%
8
-7
LEVI icon
1428
Levi Strauss
LEVI
$8.16B
$234 ﹤0.01%
15
PINC icon
1429
Premier
PINC
$2.32B
$232 ﹤0.01%
12
-10
WMK icon
1430
Weis Markets
WMK
$1.71B
$232 ﹤0.01%
3
PRIM icon
1431
Primoris Services
PRIM
$7.39B
$230 ﹤0.01%
4
-3
STRL icon
1432
Sterling Infrastructure
STRL
$10.9B
$227 ﹤0.01%
2
-2
TR icon
1433
Tootsie Roll Industries
TR
$3.17B
$227 ﹤0.01%
7
CNK icon
1434
Cinemark Holdings
CNK
$3.04B
$225 ﹤0.01%
9
-4
SDRL icon
1435
Seadrill
SDRL
$1.84B
$225 ﹤0.01%
9
-2
MGRC icon
1436
McGrath RentCorp
MGRC
$2.93B
$223 ﹤0.01%
2
OGIG icon
1437
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$218 ﹤0.01%
5
MKTX icon
1438
MarketAxess Holdings
MKTX
$6.4B
$217 ﹤0.01%
1
-3
STC icon
1439
Stewart Information Services
STC
$1.95B
$215 ﹤0.01%
3
KN icon
1440
Knowles
KN
$2.01B
$213 ﹤0.01%
14
QBTS icon
1441
D-Wave Quantum
QBTS
$13.1B
$213 ﹤0.01%
28
-14
PAYO icon
1442
Payoneer
PAYO
$2.09B
$212 ﹤0.01%
29
PTON icon
1443
Peloton Interactive
PTON
$3.06B
$209 ﹤0.01%
33
-167
ACTG icon
1444
Acacia Research
ACTG
$337M
$208 ﹤0.01%
65
AIN icon
1445
Albany International
AIN
$1.65B
$208 ﹤0.01%
+3
AZTA icon
1446
Azenta
AZTA
$1.42B
$208 ﹤0.01%
6
-2
DXCM icon
1447
DexCom
DXCM
$26.1B
$205 ﹤0.01%
3
HOG icon
1448
Harley-Davidson
HOG
$3.25B
$202 ﹤0.01%
8
-18
HRMY icon
1449
Harmony Biosciences
HRMY
$1.49B
$200 ﹤0.01%
6
ADUS icon
1450
Addus HomeCare
ADUS
$2.18B
$198 ﹤0.01%
2