SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,706
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
1701
Academy Sports + Outdoors
ASO
$3.31B
| $0 | ﹤0.01% |
+16
| New | – |
|
1702
Astec Industries
ASTE
$1.05B
| $0 | ﹤0.01% |
+8
| New | – |
|
1703
AtriCure
ATRC
$1.73B
| $0 | ﹤0.01% |
+2
| New | – |
|
1704
Altice USA
ATUS
$1.12B
| $0 | ﹤0.01% |
+57
| New | – |
|
1705
Buckle
BKE
$2.96B
| $0 | ﹤0.01% |
+3
| New | – |
|
1706
Black Hills Corp
BKH
$4.33B
| $0 | ﹤0.01% |
+6
| New | – |
|