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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
OPLN
1526
Openlane
OPLN
$4.09B
$875 ﹤0.01%
30
+9
MRCY icon
1527
Mercury Systems
MRCY
$6.96B
$875 ﹤0.01%
12
+5
CNTA
1528
Centessa Pharmaceuticals
CNTA
$6.15B
$874 ﹤0.01%
22
+7
BHVN icon
1529
Biohaven
BHVN
$1.83B
$872 ﹤0.01%
103
+87
VCSH icon
1530
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$872 ﹤0.01%
11
-55
KODK icon
1531
Kodak
KODK
$924M
$869 ﹤0.01%
+96
MOD icon
1532
Modine Manufacturing
MOD
$15.1B
$867 ﹤0.01%
4
GLBE icon
1533
Global E Online
GLBE
$5.31B
$864 ﹤0.01%
28
+9
BULL
1534
Webull Corp
BULL
$3.65B
$860 ﹤0.01%
+179
WINA icon
1535
Winmark
WINA
$1.44B
$859 ﹤0.01%
2
U icon
1536
Unity
U
$12.4B
$856 ﹤0.01%
39
-2
BTSG icon
1537
BrightSpring Health Services
BTSG
$12.6B
$853 ﹤0.01%
20
+9
OEC icon
1538
Orion
OEC
$458M
$852 ﹤0.01%
131
+88
JBLU icon
1539
JetBlue
JBLU
$1.99B
$849 ﹤0.01%
+192
CACC icon
1540
Credit Acceptance
CACC
$5.99B
$847 ﹤0.01%
2
+1
GPOR icon
1541
Gulfport Energy Corp
GPOR
$2.9B
$847 ﹤0.01%
4
+1
MYRG icon
1542
MYR Group
MYRG
$7.01B
$847 ﹤0.01%
3
+2
SIG icon
1543
Signet Jewelers
SIG
$3.45B
$847 ﹤0.01%
10
+5
REAL icon
1544
The RealReal
REAL
$1.33B
$845 ﹤0.01%
+93
EOSE icon
1545
Eos Energy Enterprises
EOSE
$2.17B
$844 ﹤0.01%
170
+15
TDS icon
1546
Telephone and Data Systems
TDS
$4.53B
$842 ﹤0.01%
20
+7
PLGO
1547
Pelagos Insurance Capital
PLGO
$1.98B
$841 ﹤0.01%
44
+40
GVA icon
1548
Granite Construction
GVA
$6.18B
$840 ﹤0.01%
7
+3
BIO icon
1549
Bio-Rad Laboratories Class A
BIO
$7.74B
$837 ﹤0.01%
3
+1
DAWN
1550
DELISTED
Day One Biopharmaceuticals
DAWN
$837 ﹤0.01%
39
+19