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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
SCHV
1776
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$458 ﹤0.01%
+15
BCC icon
1777
Boise Cascade
BCC
$2.55B
$456 ﹤0.01%
6
+4
WS icon
1778
Worthington Steel
WS
$2.17B
$456 ﹤0.01%
15
+7
FTLF icon
1779
FitLife Brands
FTLF
$101M
$455 ﹤0.01%
32
+8
ZIP icon
1780
ZipRecruiter
ZIP
$293M
$453 ﹤0.01%
246
+233
HQI icon
1781
HireQuest
HQI
$192M
$452 ﹤0.01%
45
-6
PL icon
1782
Planet Labs
PL
$11B
$448 ﹤0.01%
16
MGRC icon
1783
McGrath RentCorp
MGRC
$2.81B
$442 ﹤0.01%
4
+1
PAYO icon
1784
Payoneer
PAYO
$2.35B
$440 ﹤0.01%
+91
BWFG icon
1785
Bankwell Financial Group
BWFG
$446M
$437 ﹤0.01%
9
+5
GFF icon
1786
Griffon
GFF
$4.4B
$437 ﹤0.01%
6
+3
TR icon
1787
Tootsie Roll Industries
TR
$2.85B
$435 ﹤0.01%
10
+6
EBS icon
1788
Emergent Biosolutions
EBS
$429M
$432 ﹤0.01%
52
+36
NATR icon
1789
Nature's Sunshine
NATR
$358M
$432 ﹤0.01%
+18
TRS icon
1790
TriMas Corp
TRS
$1.51B
$432 ﹤0.01%
12
AUR icon
1791
Aurora
AUR
$12.4B
$429 ﹤0.01%
104
NGVT icon
1792
Ingevity
NGVT
$2.5B
$428 ﹤0.01%
6
+3
SVV icon
1793
Savers
SVV
$1.54B
$425 ﹤0.01%
57
+37
LBTYK icon
1794
Liberty Global Class C
LBTYK
$3.97B
$423 ﹤0.01%
36
+18
BILL icon
1795
BILL Holdings
BILL
$3.37B
$422 ﹤0.01%
11
+1
WRBY icon
1796
Warby Parker
WRBY
$3.29B
$422 ﹤0.01%
+20
PRAA icon
1797
PRA Group
PRAA
$590M
$420 ﹤0.01%
24
+2
RH icon
1798
RH
RH
$2.88B
$420 ﹤0.01%
+3
FFBC icon
1799
First Financial Bancorp
FFBC
$3.36B
$419 ﹤0.01%
15
+8
JOUT icon
1800
Johnson Outdoors
JOUT
$487M
$419 ﹤0.01%
9
+6