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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
SKWD icon
1751
Skyward Specialty Insurance
SKWD
$2.03B
$481 ﹤0.01%
11
+2
ALDX icon
1752
Aldeyra Therapeutics
ALDX
$107M
$480 ﹤0.01%
284
+270
ASAN icon
1753
Asana
ASAN
$1.7B
$480 ﹤0.01%
75
+53
BGC icon
1754
BGC Group
BGC
$5.68B
$480 ﹤0.01%
49
+16
LNN icon
1755
Lindsay Corp
LNN
$1.19B
$478 ﹤0.01%
4
CRCL
1756
Circle Internet Group
CRCL
$21.2B
$478 ﹤0.01%
+5
CWST icon
1757
Casella Waste Systems
CWST
$5.63B
$477 ﹤0.01%
6
+1
LFCR icon
1758
Lifecore Biomedical
LFCR
$209M
$477 ﹤0.01%
128
-46
COMP icon
1759
Compass
COMP
$6.78B
$476 ﹤0.01%
65
+45
KRNY icon
1760
Kearny Financial
KRNY
$543M
$476 ﹤0.01%
63
TERN
1761
DELISTED
Terns Pharmaceuticals
TERN
$475 ﹤0.01%
+9
TMP icon
1762
Tompkins Financial
TMP
$1.31B
$474 ﹤0.01%
6
-15
SWBI icon
1763
Smith & Wesson
SWBI
$655M
$473 ﹤0.01%
+33
CBU icon
1764
Community Bank
CBU
$3.42B
$470 ﹤0.01%
8
+3
HUT
1765
Hut 8
HUT
$13.7B
$470 ﹤0.01%
+10
RNST icon
1766
Renasant Corp
RNST
$3.89B
$470 ﹤0.01%
13
+5
FBK icon
1767
FB Financial Corp
FBK
$2.8B
$468 ﹤0.01%
9
+3
CNXN icon
1768
PC Connection
CNXN
$1.8B
$468 ﹤0.01%
+8
FBIN icon
1769
Fortune Brands Innovations
FBIN
$5.26B
$468 ﹤0.01%
12
-1,015
CSTL icon
1770
Castle Biosciences
CSTL
$631M
$467 ﹤0.01%
+19
NGVC icon
1771
Vitamin Cottage Natural Grocers
NGVC
$717M
$466 ﹤0.01%
+18
SLVM icon
1772
Sylvamo
SLVM
$1.67B
$466 ﹤0.01%
11
HWKN icon
1773
Hawkins
HWKN
$3.3B
$461 ﹤0.01%
3
+2
CCS icon
1774
Century Communities
CCS
$1.75B
$460 ﹤0.01%
8
+3
WLDN icon
1775
Willdan Group
WLDN
$1.44B
$460 ﹤0.01%
6
-1