SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ameresco
AMRC
$1.37B
| $127 | ﹤0.01% |
4
| – | – |
|
1527
AeroVironment
AVAV
$11.3B
| $127 | ﹤0.01% |
1
| – | – |
|
1528
Compass Minerals
CMP
$784M
| $127 | ﹤0.01% |
5
+2
| +67% | +$51 |
|
1529
CNA Financial
CNA
$13B
| $127 | ﹤0.01% |
3
-2
| -40% | -$85 |
|
1530
Cinemark Holdings
CNK
$2.98B
| $127 | ﹤0.01% |
9
| – | – |
|
1531
Corsair Gaming
CRSR
$937M
| $127 | ﹤0.01% |
9
+1
| +13% | +$14 |
|
1532
Energizer
ENR
$1.96B
| $127 | ﹤0.01% |
4
-9
| -69% | -$286 |
|
1533
Green Plains
GPRE
$698M
| $127 | ﹤0.01% |
5
-4
| -44% | -$102 |
|
1534
UiPath
PATH
$6.15B
| $125 | ﹤0.01% |
5
| – | – |
|
1535
Certara
CERT
$1.69B
| $124 | ﹤0.01% |
7
+2
| +40% | +$35 |
|
1536
Vir Biotechnology
VIR
$732M
| $121 | ﹤0.01% |
12
+3
| +33% | +$30 |
|
1537
Udemy
UDMY
$1B
| $118 | ﹤0.01% |
+8
| New | +$118 |
|
|
PWSC
1538
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $118 | ﹤0.01% |
5
+2
| +67% | +$47 |
|
1539
Altice USA
ATUS
$1.05B
| $117 | ﹤0.01% |
36
+6
| +20% | +$20 |
|
1540
Revolution Medicines
RVMD
$7.57B
| $115 | ﹤0.01% |
4
-4
| -50% | -$115 |
|
1541
Playtika
PLTK
$1.4B
| $114 | ﹤0.01% |
13
+2
| +18% | +$18 |
|
1542
Gogo Inc
GOGO
$1.43B
| $112 | ﹤0.01% |
11
| – | – |
|
1543
BioCryst Pharmaceuticals
BCRX
$1.74B
| $108 | ﹤0.01% |
18
-7
| -28% | -$42 |
|
1544
Camping World
CWH
$1.12B
| $106 | ﹤0.01% |
4
-3
| -43% | -$80 |
|
1545
RadNet
RDNT
$5.49B
| $105 | ﹤0.01% |
3
+1
| +50% | +$35 |
|
1546
Ultra Clean Holdings
UCTT
$1.11B
| $103 | ﹤0.01% |
3
-2
| -40% | -$69 |
|
1547
Aurora
AUR
$10.6B
| $101 | ﹤0.01% |
+23
| New | +$101 |
|
1548
Integral Ad Science
IAS
$1.45B
| $101 | ﹤0.01% |
7
+1
| +17% | +$14 |
|
1549
Kinetik
KNTK
$2.58B
| $101 | ﹤0.01% |
3
| – | – |
|
1550
Neogen
NEOG
$1.25B
| $101 | ﹤0.01% |
5
-24
| -83% | -$485 |
|