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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
TRN icon
1601
Trinity Industries
TRN
$2.77B
$708 ﹤0.01%
22
+7
PACS icon
1602
PACS Group
PACS
$5.74B
$708 ﹤0.01%
22
+9
MIR icon
1603
Mirion Technologies
MIR
$4.1B
$707 ﹤0.01%
38
+13
NEXN
1604
Nexxen International
NEXN
$484M
$705 ﹤0.01%
108
+8
DAVA icon
1605
Endava
DAVA
$148M
$699 ﹤0.01%
158
+126
RCKT icon
1606
Rocket Pharmaceuticals
RCKT
$312M
$699 ﹤0.01%
+195
HRI icon
1607
Herc Holdings
HRI
$5.06B
$697 ﹤0.01%
7
+3
FOLD
1608
DELISTED
Amicus Therapeutics
FOLD
$695 ﹤0.01%
48
HUM icon
1609
Humana
HUM
$45.7B
$694 ﹤0.01%
4
-46
DHIL
1610
DELISTED
Diamond Hill
DHIL
$689 ﹤0.01%
4
RPAY icon
1611
Repay Holdings
RPAY
$279M
$687 ﹤0.01%
264
+208
CSGP icon
1612
CoStar Group
CSGP
$13.1B
$686 ﹤0.01%
17
-95
CNK icon
1613
Cinemark Holdings
CNK
$3.76B
$685 ﹤0.01%
24
+13
NX icon
1614
Quanex
NX
$771M
$683 ﹤0.01%
+38
SIGA icon
1615
SIGA Technologies
SIGA
$311M
$680 ﹤0.01%
127
+61
FUL icon
1616
H.B. Fuller
FUL
$3.51B
$679 ﹤0.01%
11
+4
OPCH icon
1617
Option Care Health
OPCH
$3.33B
$673 ﹤0.01%
25
+15
ZD icon
1618
Ziff Davis
ZD
$1.69B
$672 ﹤0.01%
16
OS
1619
DELISTED
OneStream Inc
OS
$672 ﹤0.01%
28
+18
SKY icon
1620
Champion Homes
SKY
$4.32B
$670 ﹤0.01%
9
+4
SNN icon
1621
Smith & Nephew
SNN
$12.9B
$668 ﹤0.01%
+21
PATK icon
1622
Patrick Industries
PATK
$2.84B
$667 ﹤0.01%
6
+2
GSAT icon
1623
Globalstar
GSAT
$10.5B
$665 ﹤0.01%
10
+4
MOV icon
1624
Movado Group
MOV
$826M
$660 ﹤0.01%
27
+19
USLM icon
1625
United States Lime & Minerals
USLM
$3.17B
$654 ﹤0.01%
5
+3