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
ASTH icon
1551
Astrana Health
ASTH
$1.08B
– –
-10
NTRP icon
1552
NextTrip
NTRP
$34.4M
– –
-1
LGF.A
1553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-9
BERY
1554
DELISTED
Berry Global Group, Inc.
BERY
– –
-32
PDCO
1555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-3
JQC.RT
1556
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
– –
-330
PTVE
1557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-22
SWI
1558
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25
BMRN icon
1559
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-21
BYLD icon
1560
iShares Yield Optimized Bond ETF
BYLD
$272M
– –
-32
CLOV icon
1561
Clover Health Investments
CLOV
$1.28B
– –
-392
CNXC icon
1562
Concentrix
CNXC
$2.2B
– –
-126
CWH icon
1563
Camping World
CWH
$679M
– –
-7
BEAM icon
1564
Beam Therapeutics
BEAM
$2.2B
– –
-5
IVE icon
1565
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-193
IVW icon
1566
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-55
JAAA icon
1567
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-200
JOBY icon
1568
Joby Aviation
JOBY
$13.1B
– –
-1,800
LQD icon
1569
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-78
LSCC icon
1570
Lattice Semiconductor
LSCC
$8.78B
– –
-15
MAN icon
1571
ManpowerGroup
MAN
$1.33B
– –
-9
MESO
1572
Mesoblast
MESO
$1.89B
– –
-48
MKSI icon
1573
MKS Inc
MKSI
$9.59B
– –
-5
MNDY icon
1574
monday.com
MNDY
$8.28B
– –
-1
NDLS icon
1575
Noodles & Co
NDLS
$33.7M
– –
-300
61 62
63
64 65