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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
KARO icon
1701
Karooooo
KARO
$1.51B
$549 ﹤0.01%
11
+2
AHCO icon
1702
AdaptHealth
AHCO
$1.35B
$548 ﹤0.01%
+46
AIR icon
1703
AAR Corp
AIR
$5.23B
$548 ﹤0.01%
5
+3
ALAB icon
1704
Astera Labs
ALAB
$67.2B
$548 ﹤0.01%
5
+4
CARG icon
1705
CarGurus
CARG
$2.5B
$545 ﹤0.01%
16
+6
SLGN icon
1706
Silgan Holdings
SLGN
$4.33B
$544 ﹤0.01%
14
+11
HZO icon
1707
MarineMax
HZO
$758M
$542 ﹤0.01%
+20
ITRN icon
1708
Ituran Location and Control
ITRN
$1.32B
$540 ﹤0.01%
11
NMRK icon
1709
Newmark Group
NMRK
$2.65B
$540 ﹤0.01%
36
+17
TBBK icon
1710
The Bancorp
TBBK
$2.33B
$538 ﹤0.01%
10
+6
AUB icon
1711
Atlantic Union Bankshares
AUB
$5.67B
$537 ﹤0.01%
15
+6
DOCS icon
1712
Doximity
DOCS
$3.77B
$536 ﹤0.01%
23
-12
MQ icon
1713
Marqeta
MQ
$1.65B
$535 ﹤0.01%
131
+91
PBH icon
1714
Prestige Consumer Healthcare
PBH
$2.23B
$534 ﹤0.01%
9
+3
NUS icon
1715
Nu Skin
NUS
$253M
$532 ﹤0.01%
73
+52
TGTX icon
1716
TG Therapeutics
TGTX
$7.64B
$532 ﹤0.01%
16
+4
FTDR icon
1717
Frontdoor
FTDR
$4.87B
$529 ﹤0.01%
10
+4
HAFC icon
1718
Hanmi Financial
HAFC
$928M
$528 ﹤0.01%
20
INDB icon
1719
Independent Bank
INDB
$3.97B
$527 ﹤0.01%
7
+3
CMPS
1720
Compass Pathways
CMPS
$1.58B
$526 ﹤0.01%
95
KVYO icon
1721
Klaviyo
KVYO
$4.2B
$526 ﹤0.01%
+27
STEP icon
1722
StepStone Group
STEP
$3.82B
$525 ﹤0.01%
11
+9
FLYW icon
1723
Flywire
FLYW
$1.88B
$524 ﹤0.01%
45
+42
TLS icon
1724
Telos
TLS
$342M
$524 ﹤0.01%
125
+74
DBX icon
1725
Dropbox
DBX
$6.3B
$523 ﹤0.01%
23
-1,029