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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
PLMR icon
1551
Palomar
PLMR
$3B
$837 ﹤0.01%
7
+1
SRRK icon
1552
Scholar Rock
SRRK
$5.5B
$836 ﹤0.01%
17
+1
CFFN icon
1553
Capitol Federal Financial
CFFN
$1.01B
$828 ﹤0.01%
116
TSLX icon
1554
Sixth Street Specialty
TSLX
$1.56B
$828 ﹤0.01%
45
+1
CART icon
1555
Maplebear
CART
$9.91B
$825 ﹤0.01%
22
ZUMZ icon
1556
Zumiez
ZUMZ
$310M
$820 ﹤0.01%
37
+26
VISN
1557
Vistance Networks Inc
VISN
$2.88B
$819 ﹤0.01%
45
-17
EVTC icon
1558
Evertec
EVTC
$1.69B
$819 ﹤0.01%
29
+14
PTCT icon
1559
PTC Therapeutics
PTCT
$6.37B
$818 ﹤0.01%
12
+1
KGS icon
1560
Kodiak Gas Services
KGS
$6.99B
$817 ﹤0.01%
14
+6
PSN icon
1561
Parsons
PSN
$5.94B
$813 ﹤0.01%
15
+3
NBTB icon
1562
NBT Bancorp
NBTB
$2.47B
$810 ﹤0.01%
19
+17
LTH icon
1563
Life Time Group Holdings
LTH
$7.62B
$809 ﹤0.01%
30
+12
FIZZ icon
1564
National Beverage
FIZZ
$3.42B
$808 ﹤0.01%
+24
HOMB icon
1565
Home BancShares
HOMB
$5.61B
$808 ﹤0.01%
30
+8
IPGP icon
1566
IPG Photonics
IPGP
$5.09B
$803 ﹤0.01%
7
+3
OLN icon
1567
Olin
OLN
$2.88B
$803 ﹤0.01%
+27
PPLI
1568
People Inc
PPLI
$3.17B
$801 ﹤0.01%
+20
GRNT icon
1569
Granite Ridge Resources
GRNT
$620M
$799 ﹤0.01%
136
+100
SEE
1570
DELISTED
Sealed Air
SEE
$799 ﹤0.01%
19
+7
OSIS icon
1571
OSI Systems
OSIS
$3.65B
$797 ﹤0.01%
3
+1
ZETA icon
1572
Zeta Global
ZETA
$4.93B
$796 ﹤0.01%
+50
AZN icon
1573
AstraZeneca
AZN
$275B
$789 ﹤0.01%
4
-121
OBK icon
1574
Origin Bancorp
OBK
$1.52B
$788 ﹤0.01%
19
+3
VCTR icon
1575
Victory Capital Holdings
VCTR
$5.38B
$786 ﹤0.01%
12
+4