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
AVNS icon
1626
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
+20
New
AWI icon
1627
Armstrong World Industries
AWI
$8.53B
$0 ﹤0.01%
+4
New
AWR icon
1628
American States Water
AWR
$2.86B
$0 ﹤0.01%
+3
New
AX icon
1629
Axos Financial
AX
$5.2B
$0 ﹤0.01%
+21
New
AXL icon
1630
American Axle
AXL
$710M
$0 ﹤0.01%
+35
New
AZEK
1631
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+4
New
BABA icon
1632
Alibaba
BABA
$312B
$0 ﹤0.01%
+2
New
BANR icon
1633
Banner Corp
BANR
$2.34B
$0 ﹤0.01%
+5
New
BBIO icon
1634
BridgeBio Pharma
BBIO
$9.91B
$0 ﹤0.01%
+2
New
BCC icon
1635
Boise Cascade
BCC
$3.26B
$0 ﹤0.01%
+12
New
BCO icon
1636
Brink's
BCO
$4.74B
$0 ﹤0.01%
+4
New
BCRX icon
1637
BioCryst Pharmaceuticals
BCRX
$1.74B
$0 ﹤0.01%
+12
New
BDC icon
1638
Belden
BDC
$5.13B
$0 ﹤0.01%
+8
New
BE icon
1639
Bloom Energy
BE
$12.8B
$0 ﹤0.01%
+8
New
BFAM icon
1640
Bright Horizons
BFAM
$6.62B
$0 ﹤0.01%
+3
New
BF.A icon
1641
Brown-Forman Class A
BF.A
$13.5B
$0 ﹤0.01%
+3
New
BFH icon
1642
Bread Financial
BFH
$3.12B
$0 ﹤0.01%
+14
New
BGC icon
1643
BGC Group
BGC
$4.74B
$0 ﹤0.01%
+44
New
BGS icon
1644
B&G Foods
BGS
$372M
$0 ﹤0.01%
+11
New
BHVN icon
1645
Biohaven
BHVN
$1.7B
$0 ﹤0.01%
+4
New
BILL icon
1646
BILL Holdings
BILL
$4.75B
$0 ﹤0.01%
+5
New
BIO icon
1647
Bio-Rad Laboratories Class A
BIO
$7.83B
$0 ﹤0.01%
+2
New
BKU icon
1648
Bankunited
BKU
$2.96B
$0 ﹤0.01%
+14
New
BLMN icon
1649
Bloomin' Brands
BLMN
$613M
$0 ﹤0.01%
+4
New
BLNK icon
1650
Blink Charging
BLNK
$117M
$0 ﹤0.01%
+10
New