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
CRGY icon
1451
Crescent Energy
CRGY
$2.38B
$129 ﹤0.01%
15
+3
HRMY icon
1452
Harmony Biosciences
HRMY
$1.96B
$127 ﹤0.01%
4
-2
CAKE icon
1453
Cheesecake Factory
CAKE
$2.24B
$126 ﹤0.01%
2
-2
CENTA icon
1454
Central Garden & Pet Co Class A
CENTA
$1.8B
$126 ﹤0.01%
4
-5
COMP icon
1455
Compass
COMP
$5.37B
$126 ﹤0.01%
20
-791
SPHR icon
1456
Sphere Entertainment
SPHR
$2.72B
$126 ﹤0.01%
3
-3
ELF icon
1457
e.l.f. Beauty
ELF
$4.38B
$125 ﹤0.01%
1
-1
CBRL icon
1458
Cracker Barrel
CBRL
$643M
$123 ﹤0.01%
2
COLM icon
1459
Columbia Sportswear
COLM
$2.89B
$123 ﹤0.01%
2
-8
CPB icon
1460
Campbell Soup
CPB
$9.32B
$123 ﹤0.01%
4
-36
LOB icon
1461
Live Oak Bancshares
LOB
$1.43B
$120 ﹤0.01%
4
-3
MSGE icon
1462
Madison Square Garden
MSGE
$2.17B
$120 ﹤0.01%
3
-3
EPC icon
1463
Edgewell Personal Care
EPC
$842M
$118 ﹤0.01%
5
+1
TRIP icon
1464
TripAdvisor
TRIP
$1.75B
$118 ﹤0.01%
9
+8
ADUS icon
1465
Addus HomeCare
ADUS
$2.02B
$116 ﹤0.01%
1
-1
MGRC icon
1466
McGrath RentCorp
MGRC
$2.5B
$116 ﹤0.01%
1
-1
JBLU icon
1467
JetBlue
JBLU
$1.52B
$115 ﹤0.01%
27
-56
JJSF icon
1468
J&J Snack Foods
JJSF
$1.62B
$114 ﹤0.01%
1
-2
CCS icon
1469
Century Communities
CCS
$1.72B
$113 ﹤0.01%
2
-6
EVV
1470
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$113 ﹤0.01%
+11
MTX icon
1471
Minerals Technologies
MTX
$1.78B
$111 ﹤0.01%
2
-5
STEP icon
1472
StepStone Group
STEP
$4.99B
$111 ﹤0.01%
2
-3
BF.A icon
1473
Brown-Forman Class A
BF.A
$13.1B
$110 ﹤0.01%
+4
MBC icon
1474
MasterBrand
MBC
$1.29B
$110 ﹤0.01%
10
-10
WU icon
1475
Western Union
WU
$2.81B
$110 ﹤0.01%
13
-31
57 58
59
60 61