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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
ALRM icon
1826
Alarm.com
ALRM
$2.32B
$389 ﹤0.01%
9
+1
MGEE icon
1827
MGE Energy Inc
MGEE
$2.91B
$387 ﹤0.01%
5
+2
WVE icon
1828
Wave Life Sciences
WVE
$1.14B
$385 ﹤0.01%
53
+36
SMTC icon
1829
Semtech
SMTC
$16.1B
$385 ﹤0.01%
+5
DHT icon
1830
DHT Holdings
DHT
$2.81B
$384 ﹤0.01%
21
+18
PII icon
1831
Polaris
PII
$4.1B
$382 ﹤0.01%
7
-33
GLUE icon
1832
Monte Rosa Therapeutics
GLUE
$1.55B
$379 ﹤0.01%
23
-6
OI icon
1833
O-I Glass
OI
$1.43B
$379 ﹤0.01%
36
+16
FBIZ icon
1834
First Business Financial Services
FBIZ
$503M
$378 ﹤0.01%
7
+2
LLYVK icon
1835
Liberty Live Group Series C
LLYVK
$9.36B
$377 ﹤0.01%
4
+1
WU icon
1836
Western Union
WU
$2.38B
$376 ﹤0.01%
43
+16
SHOO icon
1837
Steven Madden
SHOO
$3.37B
$374 ﹤0.01%
11
+5
SMPL icon
1838
Simply Good Foods
SMPL
$1.15B
$374 ﹤0.01%
+26
ACLS icon
1839
Axcelis
ACLS
$5.81B
$373 ﹤0.01%
4
+3
KWR icon
1840
Quaker Houghton
KWR
$2.55B
$373 ﹤0.01%
3
+1
PRDO icon
1841
Perdoceo Education
PRDO
$2.12B
$373 ﹤0.01%
10
SAIL
1842
SailPoint Inc
SAIL
$8.39B
$371 ﹤0.01%
+28
VSEC icon
1843
VSE Corp
VSEC
$5.79B
$369 ﹤0.01%
2
+1
FOR icon
1844
Forestar Group
FOR
$1.48B
$367 ﹤0.01%
+15
DRH icon
1845
Diamondrock Hospitality Co
DRH
$2.44B
$366 ﹤0.01%
+39
XERS icon
1846
Xeris Biopharma Holdings
XERS
$1.18B
$366 ﹤0.01%
63
+44
SMG icon
1847
ScottsMiracle-Gro
SMG
$3.73B
$365 ﹤0.01%
6
+1
VC icon
1848
Visteon
VC
$3.14B
$365 ﹤0.01%
4
-42
APPN icon
1849
Appian
APPN
$1.72B
$362 ﹤0.01%
15
-8
DLB icon
1850
Dolby
DLB
$5.06B
$361 ﹤0.01%
6
+1