SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
1676
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7
GEAR
1677
DELISTED
Revelyst, Inc.
GEAR
– –
-9
QCLN icon
1678
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-200
RIG icon
1679
Transocean
RIG
$3.56B
– –
-20
RKLB icon
1680
Rocket Lab Corp
RKLB
$32.4B
– –
-775
RNG icon
1681
RingCentral
RNG
$2.43B
– –
-12
SHAK icon
1682
Shake Shack
SHAK
$3.75B
– –
-3
SHIP icon
1683
Seanergy Maritime Holdings
SHIP
$170M
– –
-161
VSTS icon
1684
Vestis
VSTS
$634M
– –
-4
VTEB icon
1685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-38,706
VYX icon
1686
NCR Voyix
VYX
$1.56B
– –
-13
WGO icon
1687
Winnebago Industries
WGO
$840M
– –
-5
XPRO icon
1688
Expro
XPRO
$1.46B
– –
-14
VIK icon
1689
Viking Holdings
VIK
$26.7B
– –
-250
AMTM
1690
Amentum Holdings
AMTM
$5.52B
– –
-6
LUCK
1691
Lucky Strike Entertainment
LUCK
$1.35B
– –
-2
BECN
1692
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16
JQC.RT
1693
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$0 ﹤0.01%
+330
EDR
1694
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-13
AZPN
1695
DELISTED
Aspen Technology Inc
AZPN
– –
-8
ALTM
1696
DELISTED
Arcadium Lithium plc
ALTM
– –
-48
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