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
CCS icon
1676
Century Communities
CCS
$2.03B
$0 ﹤0.01%
+14
New
CENT icon
1677
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
+4
New
CENN icon
1678
Cenntro
CENN
$27.1M
$0 ﹤0.01%
+17
New
CENTA icon
1679
Central Garden & Pet Class A
CENTA
$2.14B
$0 ﹤0.01%
+9
New
CFFN icon
1680
Capitol Federal Financial
CFFN
$853M
$0 ﹤0.01%
+15
New
CG icon
1681
Carlyle Group
CG
$23.5B
$0 ﹤0.01%
+13
New
CHDN icon
1682
Churchill Downs
CHDN
$7.15B
$0 ﹤0.01%
+4
New
CHGG icon
1683
Chegg
CHGG
$181M
$0 ﹤0.01%
+17
New
CHWY icon
1684
Chewy
CHWY
$17B
$0 ﹤0.01%
+9
New
CIVI icon
1685
Civitas Resources
CIVI
$3.29B
$0 ﹤0.01%
+5
New
CLBK icon
1686
Columbia Financial
CLBK
$1.57B
$0 ﹤0.01%
+18
New
CMP icon
1687
Compass Minerals
CMP
$783M
$0 ﹤0.01%
+3
New
CMPR icon
1688
Cimpress
CMPR
$1.49B
$0 ﹤0.01%
+2
New
CMPS
1689
Compass Pathways
CMPS
$489M
$0 ﹤0.01%
+2
New
CMRE icon
1690
Costamare
CMRE
$1.44B
$0 ﹤0.01%
+10
New
CNA icon
1691
CNA Financial
CNA
$13.2B
$0 ﹤0.01%
+6
New
CNMD icon
1692
CONMED
CNMD
$1.69B
$0 ﹤0.01%
+3
New
CNNE icon
1693
Cannae Holdings
CNNE
$1.08B
$0 ﹤0.01%
+12
New
CNS icon
1694
Cohen & Steers
CNS
$3.71B
$0 ﹤0.01%
+4
New
CNX icon
1695
CNX Resources
CNX
$4.16B
$0 ﹤0.01%
+31
New
COHU icon
1696
Cohu
COHU
$934M
$0 ﹤0.01%
+13
New
COIN icon
1697
Coinbase
COIN
$78.8B
$0 ﹤0.01%
+7
New
COKE icon
1698
Coca-Cola Consolidated
COKE
$10.4B
$0 ﹤0.01%
+10
New
COMM icon
1699
CommScope
COMM
$3.6B
$0 ﹤0.01%
+26
New
COOP icon
1700
Mr. Cooper
COOP
$13B
$0 ﹤0.01%
+6
New