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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
GOLF icon
1501
Acushnet Holdings
GOLF
$5.69B
$935 ﹤0.01%
10
+3
BRBR icon
1502
BellRing Brands
BRBR
$1.03B
$934 ﹤0.01%
58
-240
HCC icon
1503
Warrior Met Coal
HCC
$5.06B
$932 ﹤0.01%
10
+4
KBH icon
1504
KB Home
KBH
$3.33B
$932 ﹤0.01%
18
+6
NLY icon
1505
Annaly Capital Management
NLY
$16.3B
$931 ﹤0.01%
44
-16
FIG
1506
Figma
FIG
$9.78B
$931 ﹤0.01%
+44
TCAL
1507
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$928 ﹤0.01%
42
+3
PFFA icon
1508
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$926 ﹤0.01%
45
+1
RUSHA icon
1509
Rush Enterprises Class A
RUSHA
$5.44B
$926 ﹤0.01%
14
+5
NESR
1510
National Energy Services Reunited Corp
NESR
$2.63B
$924 ﹤0.01%
+43
UFPI icon
1511
UFP Industries
UFPI
$4.78B
$922 ﹤0.01%
10
+3
AIP icon
1512
Arteris
AIP
$2.01B
$921 ﹤0.01%
56
+20
ICFI icon
1513
ICF International
ICFI
$1.31B
$915 ﹤0.01%
14
+13
RLI icon
1514
RLI Corp
RLI
$4.93B
$913 ﹤0.01%
16
+11
TNET icon
1515
TriNet
TNET
$2.14B
$911 ﹤0.01%
25
+24
WDAY icon
1516
Workday
WDAY
$32B
$910 ﹤0.01%
7
-57
HBCP icon
1517
Home Bancorp
HBCP
$522M
$909 ﹤0.01%
15
+10
PSMT icon
1518
Pricesmart
PSMT
$5.55B
$903 ﹤0.01%
6
+2
BRC icon
1519
Brady Corp
BRC
$3.98B
$894 ﹤0.01%
11
+4
ETY icon
1520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$892 ﹤0.01%
65
+5
TPG icon
1521
TPG
TPG
$6.98B
$892 ﹤0.01%
22
+13
VAL icon
1522
Valaris
VAL
$6B
$883 ﹤0.01%
9
+6
GXO icon
1523
GXO Logistics
GXO
$5.79B
$882 ﹤0.01%
17
+4
MWA icon
1524
Mueller Water Products
MWA
$4.04B
$880 ﹤0.01%
32
+16
NJR icon
1525
New Jersey Resources
NJR
$5.51B
$879 ﹤0.01%
16
+5
59 60
61
62 63