SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
10 Year Return
AUM
$296M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETWO
1576
DELISTED
E2open Parent Holdings
ETWO
$0 ﹤0.01%
+40
New
EVH icon
1577
Evolent Health
EVH
$1.11B
$0 ﹤0.01%
+4
New
ACIW icon
1578
ACI Worldwide
ACIW
$5.19B
$0 ﹤0.01%
+30
New
ARI
1579
Apollo Commercial Real Estate
ARI
$1.53B
$0 ﹤0.01%
+52
New
ARKK icon
1580
ARK Innovation ETF
ARKK
$7.49B
$0 ﹤0.01%
+10
New
ARR
1581
Armour Residential REIT
ARR
$1.78B
$0 ﹤0.01%
+13
New
ASAN icon
1582
Asana
ASAN
$3.18B
$0 ﹤0.01%
+13
New
ASO icon
1583
Academy Sports + Outdoors
ASO
$3.39B
$0 ﹤0.01%
+16
New
ASTE icon
1584
Astec Industries
ASTE
$1.08B
$0 ﹤0.01%
+8
New
ATRC icon
1585
AtriCure
ATRC
$1.76B
$0 ﹤0.01%
+2
New
ATUS icon
1586
Altice USA
ATUS
$1.05B
$0 ﹤0.01%
+57
New
BKE icon
1587
Buckle
BKE
$3.03B
$0 ﹤0.01%
+3
New
BKH icon
1588
Black Hills Corp
BKH
$4.35B
$0 ﹤0.01%
+6
New
CLNE icon
1589
Clean Energy Fuels
CLNE
$546M
$0 ﹤0.01%
+3
New
CLVT icon
1590
Clarivate
CLVT
$2.96B
$0 ﹤0.01%
+42
New
CPA icon
1591
Copa Holdings
CPA
$4.85B
$0 ﹤0.01%
+4
New
CPK icon
1592
Chesapeake Utilities
CPK
$2.96B
$0 ﹤0.01%
+3
New
CRC icon
1593
California Resources
CRC
$4.1B
$0 ﹤0.01%
+11
New
CRGY icon
1594
Crescent Energy
CRGY
$2.23B
$0 ﹤0.01%
+19
New
CRI icon
1595
Carter's
CRI
$1.05B
$0 ﹤0.01%
+6
New
CRK icon
1596
Comstock Resources
CRK
$4.66B
$0 ﹤0.01%
+44
New
CRNC icon
1597
Cerence
CRNC
$399M
$0 ﹤0.01%
+2
New
CROX icon
1598
Crocs
CROX
$4.72B
$0 ﹤0.01%
+5
New
CRS icon
1599
Carpenter Technology
CRS
$12.3B
$0 ﹤0.01%
+4
New
CRSR icon
1600
Corsair Gaming
CRSR
$937M
$0 ﹤0.01%
+3
New