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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
UVSP icon
1626
Univest Financial
UVSP
$1.17B
$651 ﹤0.01%
19
+13
BANF icon
1627
BancFirst
BANF
$3.81B
$651 ﹤0.01%
6
+2
ASB icon
1628
Associated Banc-Corp
ASB
$5.52B
$647 ﹤0.01%
25
+6
AAL icon
1629
American Airlines Group
AAL
$10.2B
$645 ﹤0.01%
60
+15
FVRR icon
1630
Fiverr
FVRR
$358M
$642 ﹤0.01%
64
+34
MTN icon
1631
Vail Resorts
MTN
$4.79B
$642 ﹤0.01%
5
+2
VVV icon
1632
Valvoline
VVV
$4.86B
$640 ﹤0.01%
19
+9
SDRL icon
1633
Seadrill
SDRL
$2.65B
$637 ﹤0.01%
14
+9
WASH icon
1634
Washington Trust Bancorp
WASH
$671M
$636 ﹤0.01%
+19
CALM icon
1635
Cal-Maine
CALM
$3.77B
$634 ﹤0.01%
8
+2
UFCS icon
1636
United Fire Group
UFCS
$1.23B
$631 ﹤0.01%
17
+11
IBTA icon
1637
Ibotta
IBTA
$750M
$630 ﹤0.01%
21
+3
UCB
1638
United Community Banks
UCB
$4.01B
$630 ﹤0.01%
20
+6
AZZ icon
1639
AZZ Inc
AZZ
$4.56B
$628 ﹤0.01%
5
ITRI icon
1640
Itron
ITRI
$3.58B
$628 ﹤0.01%
7
+2
PVH icon
1641
PVH
PVH
$3.84B
$628 ﹤0.01%
9
-1
ALK icon
1642
Alaska Air
ALK
$5.47B
$626 ﹤0.01%
17
+5
NXRT
1643
NexPoint Residential Trust
NXRT
$699M
$625 ﹤0.01%
+25
CRC icon
1644
California Resources
CRC
$5.02B
$623 ﹤0.01%
9
+4
PAYS icon
1645
Paysign
PAYS
$390M
$620 ﹤0.01%
105
+20
ADTN icon
1646
Adtran
ADTN
$1.23B
$617 ﹤0.01%
+49
CNO icon
1647
CNO Financial Group
CNO
$4.71B
$616 ﹤0.01%
15
LCII icon
1648
LCI Industries
LCII
$2.25B
$615 ﹤0.01%
5
+2
LGCY
1649
Legacy Education Inc
LGCY
$139M
$614 ﹤0.01%
49
+7
ASH icon
1650
Ashland
ASH
$3B
$612 ﹤0.01%
11
+5