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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
BLMN icon
1576
Bloomin' Brands
BLMN
$655M
$783 ﹤0.01%
+145
HGV icon
1577
Hilton Grand Vacations
HGV
$4.02B
$783 ﹤0.01%
20
+8
CRK icon
1578
Comstock Resources
CRK
$3.83B
$780 ﹤0.01%
37
+7
CENTA icon
1579
Central Garden & Pet Co Class A
CENTA
$2.37B
$779 ﹤0.01%
24
+11
DBI icon
1580
Designer Brands
DBI
$351M
$778 ﹤0.01%
137
-63
MMS icon
1581
Maximus
MMS
$3.21B
$770 ﹤0.01%
12
+5
BMI icon
1582
Badger Meter
BMI
$3.92B
$762 ﹤0.01%
5
+3
CWCO icon
1583
Consolidated Water Co
CWCO
$477M
$762 ﹤0.01%
+23
MRNA icon
1584
Moderna
MRNA
$20.7B
$762 ﹤0.01%
+15
HP icon
1585
Helmerich & Payne
HP
$3.7B
$757 ﹤0.01%
21
+9
WFRD icon
1586
Weatherford International
WFRD
$7.2B
$757 ﹤0.01%
8
+3
UNF icon
1587
Unifirst Corp
UNF
$4.77B
$755 ﹤0.01%
3
+2
FFIC
1588
DELISTED
Flushing Financial
FFIC
$753 ﹤0.01%
49
+34
LFST icon
1589
Lifestance Health
LFST
$3.28B
$752 ﹤0.01%
118
+89
LAD icon
1590
Lithia Motors
LAD
$7.04B
$750 ﹤0.01%
3
CELH icon
1591
Celsius Holdings
CELH
$7.35B
$746 ﹤0.01%
21
-121
SE icon
1592
Sea Limited
SE
$53.1B
$746 ﹤0.01%
+9
NBHC icon
1593
National Bank Holdings
NBHC
$1.92B
$745 ﹤0.01%
19
FULT icon
1594
Fulton Financial
FULT
$4.38B
$733 ﹤0.01%
36
+11
INSW icon
1595
International Seaways
INSW
$4.03B
$729 ﹤0.01%
10
+4
QQQJ icon
1596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$726 ﹤0.01%
+20
ACDC icon
1597
ProFrac Holding
ACDC
$1.27B
$720 ﹤0.01%
116
+35
GBCI icon
1598
Glacier Bancorp
GBCI
$6.42B
$715 ﹤0.01%
16
+4
ACAD icon
1599
Acadia Pharmaceuticals
ACAD
$3.64B
$713 ﹤0.01%
32
-9
HLIO icon
1600
Helios Technologies
HLIO
$2.83B
$712 ﹤0.01%
+11
62 63
64
65 66