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 Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

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
EXPO icon
1426
Exponent
EXPO
$3.49B
$150 ﹤0.01%
2
-2
SMMT icon
1427
Summit Therapeutics
SMMT
$13.4B
$149 ﹤0.01%
7
-6
BIRK icon
1428
Birkenstock
BIRK
$7.38B
$148 ﹤0.01%
+3
LEVI icon
1429
Levi Strauss
LEVI
$8.37B
$148 ﹤0.01%
8
-7
RVMD icon
1430
Revolution Medicines
RVMD
$13.1B
$148 ﹤0.01%
4
+1
SNDR icon
1431
Schneider National
SNDR
$3.76B
$145 ﹤0.01%
6
-9
WMK icon
1432
Weis Markets
WMK
$1.65B
$145 ﹤0.01%
2
-1
LAZ icon
1433
Lazard
LAZ
$4.69B
$144 ﹤0.01%
3
-4
HWKN icon
1434
Hawkins
HWKN
$2.64B
$143 ﹤0.01%
1
CCC
1435
CCC Intelligent Solutions
CCC
$4.72B
$142 ﹤0.01%
15
+10
WKC icon
1436
World Kinect Corp
WKC
$1.39B
$142 ﹤0.01%
5
-5
PRKS icon
1437
United Parks & Resorts
PRKS
$1.74B
$142 ﹤0.01%
3
-8
CERT icon
1438
Certara
CERT
$1.33B
$141 ﹤0.01%
+12
AIR icon
1439
AAR Corp
AIR
$3.24B
$138 ﹤0.01%
2
-3
FORM icon
1440
FormFactor
FORM
$3.89B
$138 ﹤0.01%
4
-8
WERN icon
1441
Werner Enterprises
WERN
$1.46B
$137 ﹤0.01%
5
-3
WK icon
1442
Workiva
WK
$5.11B
$137 ﹤0.01%
2
+1
DEM icon
1443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$136 ﹤0.01%
+3
FRSH icon
1444
Freshworks
FRSH
$3.41B
$135 ﹤0.01%
+9
HUBG icon
1445
HUB Group
HUBG
$2.17B
$134 ﹤0.01%
4
-8
TR icon
1446
Tootsie Roll Industries
TR
$2.87B
$134 ﹤0.01%
4
-3
ICUI icon
1447
ICU Medical
ICUI
$3.37B
$133 ﹤0.01%
1
-1
CARS icon
1448
Cars.com
CARS
$680M
$131 ﹤0.01%
11
STC icon
1449
Stewart Information Services
STC
$2.04B
$131 ﹤0.01%
2
-1
NGVT icon
1450
Ingevity
NGVT
$1.78B
$130 ﹤0.01%
3
-5
56 57
58
59 60