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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
HLMN icon
1801
Hillman Solutions
HLMN
$1.55B
$416 ﹤0.01%
50
TVTX icon
1802
Travere Therapeutics
TVTX
$4.89B
$416 ﹤0.01%
14
-1
AMRX icon
1803
Amneal Pharmaceuticals
AMRX
$5.17B
$411 ﹤0.01%
33
+16
AMR icon
1804
Alpha Metallurgical Resources
AMR
$2.49B
$411 ﹤0.01%
2
+1
CENX icon
1805
Century Aluminum
CENX
$5.45B
$411 ﹤0.01%
+7
HTO
1806
H2O America
HTO
$2.39B
$411 ﹤0.01%
7
+4
GIC icon
1807
Global Industrial
GIC
$1.21B
$410 ﹤0.01%
+13
MPAA icon
1808
Motorcar Parts of America
MPAA
$285M
$410 ﹤0.01%
37
+9
RXT icon
1809
Rackspace Technology
RXT
$1.38B
$409 ﹤0.01%
+417
WAFD icon
1810
WaFd
WAFD
$2.74B
$409 ﹤0.01%
13
+6
RUN icon
1811
Sunrun
RUN
$3.06B
$408 ﹤0.01%
30
+10
GCO icon
1812
Genesco
GCO
$460M
$406 ﹤0.01%
+14
KBR icon
1813
KBR
KBR
$4.53B
$406 ﹤0.01%
11
-4
SCVL
1814
DELISTED
Shoe Carnival
SCVL
$406 ﹤0.01%
+26
JBI icon
1815
Janus International
JBI
$734M
$403 ﹤0.01%
78
+7
AVA icon
1816
Avista
AVA
$3.39B
$402 ﹤0.01%
10
+5
IHG icon
1817
InterContinental Hotels
IHG
$25.1B
$401 ﹤0.01%
3
-39
AGI icon
1818
Alamos Gold
AGI
$15.9B
$400 ﹤0.01%
9
CHCT
1819
Community Healthcare Trust
CHCT
$505M
$398 ﹤0.01%
25
+3
ADMA icon
1820
ADMA Biologics
ADMA
$1.94B
$397 ﹤0.01%
44
+32
ABG icon
1821
Asbury Automotive
ABG
$3.75B
$391 ﹤0.01%
2
-1
DFH icon
1822
Dream Finders Homes
DFH
$1.4B
$391 ﹤0.01%
28
-2
FWONA icon
1823
Liberty Media Series A
FWONA
$21B
$391 ﹤0.01%
5
+1
KURA icon
1824
Kura Oncology
KURA
$811M
$391 ﹤0.01%
48
-91
VNT icon
1825
Vontier
VNT
$4.14B
$391 ﹤0.01%
11