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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
CGEM icon
1651
Cullinan Oncology
CGEM
$836M
$612 ﹤0.01%
43
+23
VSH icon
1652
Vishay Intertechnology
VSH
$8.67B
$612 ﹤0.01%
34
+22
FND icon
1653
Floor & Decor
FND
$5.74B
$610 ﹤0.01%
12
-782
UEC icon
1654
Uranium Energy
UEC
$5.82B
$608 ﹤0.01%
45
+19
TOWN icon
1655
Towne Bank
TOWN
$3.2B
$607 ﹤0.01%
18
+8
CTOS icon
1656
Custom Truck One Source
CTOS
$2.4B
$605 ﹤0.01%
+92
THR
1657
DELISTED
Thermon Group Holdings
THR
$605 ﹤0.01%
12
STZ icon
1658
Constellation Brands
STZ
$25.4B
$600 ﹤0.01%
+4
CATY icon
1659
Cathay General Bancorp
CATY
$4.03B
$599 ﹤0.01%
12
+4
TMDX icon
1660
Transmedics
TMDX
$2.61B
$598 ﹤0.01%
6
+2
WK icon
1661
Workiva
WK
$2.74B
$597 ﹤0.01%
10
-22
PGNY icon
1662
Progyny
PGNY
$2.11B
$595 ﹤0.01%
35
+23
SON icon
1663
Sonoco
SON
$4.98B
$595 ﹤0.01%
11
+4
TRMK icon
1664
Trustmark
TRMK
$2.65B
$590 ﹤0.01%
14
+5
ARDX icon
1665
Ardelyx
ARDX
$1.4B
$588 ﹤0.01%
98
+56
TDUP icon
1666
ThredUp
TDUP
$672M
$588 ﹤0.01%
179
-227
EBC icon
1667
Eastern Bankshares
EBC
$4.39B
$587 ﹤0.01%
30
+10
KAI icon
1668
Kadant
KAI
$3.48B
$585 ﹤0.01%
2
+1
TDW icon
1669
Tidewater
TDW
$3.7B
$585 ﹤0.01%
7
CAR icon
1670
Avis
CAR
$6.71B
$584 ﹤0.01%
4
-230
RAMP icon
1671
LiveRamp
RAMP
$2.26B
$584 ﹤0.01%
22
+10
FULC icon
1672
Fulcrum Therapeutics
FULC
$234M
$583 ﹤0.01%
76
+73
IWS icon
1673
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$583 ﹤0.01%
+4
MP icon
1674
MP Materials
MP
$10.4B
$580 ﹤0.01%
12
ETD icon
1675
Ethan Allen Interiors
ETD
$546M
$579 ﹤0.01%
26
+21