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
BMBL icon
1651
Bumble
BMBL
$672M
$0 ﹤0.01%
+12
New
BMI icon
1652
Badger Meter
BMI
$5.4B
$0 ﹤0.01%
+4
New
BOH icon
1653
Bank of Hawaii
BOH
$2.74B
$0 ﹤0.01%
+6
New
BOOT icon
1654
Boot Barn
BOOT
$5.83B
$0 ﹤0.01%
+3
New
BOX icon
1655
Box
BOX
$4.74B
$0 ﹤0.01%
+12
New
BRBR icon
1656
BellRing Brands
BRBR
$5.38B
$0 ﹤0.01%
+9
New
BRC icon
1657
Brady Corp
BRC
$3.92B
$0 ﹤0.01%
+6
New
BRSP
1658
BrightSpire Capital
BRSP
$767M
$0 ﹤0.01%
+50
New
BRY icon
1659
Berry Corp
BRY
$254M
$0 ﹤0.01%
+65
New
BSY icon
1660
Bentley Systems
BSY
$16.3B
$0 ﹤0.01%
+1
New
BTU icon
1661
Peabody Energy
BTU
$2.12B
$0 ﹤0.01%
+20
New
BURL icon
1662
Burlington
BURL
$19B
$0 ﹤0.01%
+5
New
BWXT icon
1663
BWX Technologies
BWXT
$15B
$0 ﹤0.01%
+6
New
CAKE icon
1664
Cheesecake Factory
CAKE
$3.04B
$0 ﹤0.01%
+1
New
CALM icon
1665
Cal-Maine
CALM
$5.48B
$0 ﹤0.01%
+6
New
COLB icon
1666
Columbia Banking Systems
COLB
$8.01B
$0 ﹤0.01%
+27
New
CALX icon
1667
Calix
CALX
$3.99B
$0 ﹤0.01%
+10
New
CARG icon
1668
CarGurus
CARG
$3.59B
$0 ﹤0.01%
+24
New
CATY icon
1669
Cathay General Bancorp
CATY
$3.48B
$0 ﹤0.01%
+11
New
CBRL icon
1670
Cracker Barrel
CBRL
$1.16B
$0 ﹤0.01%
+5
New
CBU icon
1671
Community Bank
CBU
$3.21B
$0 ﹤0.01%
+7
New
CBZ icon
1672
CBIZ
CBZ
$3.24B
$0 ﹤0.01%
+2
New
CC icon
1673
Chemours
CC
$2.26B
$0 ﹤0.01%
+15
New
CCL icon
1674
Carnival Corp
CCL
$43.1B
$0 ﹤0.01%
+28
New
CCOI icon
1675
Cogent Communications
CCOI
$1.8B
$0 ﹤0.01%
+4
New