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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
DORM icon
1726
Dorman Products
DORM
$3.77B
$522 ﹤0.01%
5
+2
MTRX icon
1727
Matrix Service
MTRX
$391M
$517 ﹤0.01%
45
+33
SMBC icon
1728
Southern Missouri Bancorp
SMBC
$784M
$512 ﹤0.01%
8
+1
HURN icon
1729
Huron Consulting
HURN
$1.74B
$511 ﹤0.01%
4
VSXY
1730
Victoria's Secret
VSXY
$6.31B
$510 ﹤0.01%
11
+3
CPK icon
1731
Chesapeake Utilities
CPK
$2.93B
$506 ﹤0.01%
4
+2
THFF icon
1732
First Financial Corp
THFF
$873M
$506 ﹤0.01%
8
CVBF icon
1733
CVB Financial
CVBF
$3.68B
$505 ﹤0.01%
26
+10
HUBG icon
1734
HUB Group
HUBG
$2.78B
$505 ﹤0.01%
14
+6
BIRK icon
1735
Birkenstock
BIRK
$8.81B
$502 ﹤0.01%
+14
TRIP icon
1736
TripAdvisor
TRIP
$1.46B
$502 ﹤0.01%
47
+38
FTRE icon
1737
Fortrea Holdings
FTRE
$1.57B
$500 ﹤0.01%
53
+44
HTBK
1738
DELISTED
Heritage Commerce
HTBK
$500 ﹤0.01%
40
BXMT icon
1739
Blackstone Mortgage Trust
BXMT
$3.06B
$498 ﹤0.01%
26
+20
ARDT
1740
Ardent Health
ARDT
$1.36B
$497 ﹤0.01%
58
+41
KTB icon
1741
Kontoor Brands
KTB
$4.38B
$493 ﹤0.01%
7
+2
MSA icon
1742
Mine Safety
MSA
$6.27B
$492 ﹤0.01%
3
SYNA icon
1743
Synaptics
SYNA
$5.42B
$491 ﹤0.01%
7
+3
CRAI icon
1744
CRA International
CRAI
$955M
$490 ﹤0.01%
3
+1
KNF icon
1745
Knife River
KNF
$4.59B
$490 ﹤0.01%
6
+5
DAKT icon
1746
Daktronics
DAKT
$1.01B
$489 ﹤0.01%
25
HNST icon
1747
The Honest Company
HNST
$394M
$489 ﹤0.01%
+166
LXFR icon
1748
Luxfer Holdings
LXFR
$486M
$488 ﹤0.01%
40
+26
HXL icon
1749
Hexcel
HXL
$7.44B
$486 ﹤0.01%
6
CAAP icon
1750
Corporacion America
CAAP
$4.58B
$481 ﹤0.01%
19
+2