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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
TFX icon
1851
Teleflex
TFX
$5.78B
$359 ﹤0.01%
3
-18
KELYA icon
1852
Kelly Services Class A
KELYA
$417M
$354 ﹤0.01%
40
+14
NATL icon
1853
NCR Atleos
NATL
$3.27B
$349 ﹤0.01%
8
LEU icon
1854
Centrus Energy
LEU
$3.2B
$348 ﹤0.01%
2
CALX icon
1855
Calix
CALX
$2.45B
$343 ﹤0.01%
7
-97
SAH icon
1856
Sonic Automotive
SAH
$2.67B
$343 ﹤0.01%
5
+3
GSHD icon
1857
Goosehead Insurance
GSHD
$872M
$342 ﹤0.01%
8
+1
PRM icon
1858
Perimeter Solutions
PRM
$5.79B
$342 ﹤0.01%
14
+8
HRTX icon
1859
Heron Therapeutics
HRTX
$75.7M
$341 ﹤0.01%
425
+25
WGO icon
1860
Winnebago Industries
WGO
$826M
$341 ﹤0.01%
+11
HTFL
1861
Heartflow Inc
HTFL
$2.87B
$341 ﹤0.01%
+14
LEN.B icon
1862
Lennar Class B
LEN.B
$21.8B
$337 ﹤0.01%
4
+2
ATRO icon
1863
Astronics
ATRO
$3.44B
$334 ﹤0.01%
5
KYMR icon
1864
Kymera Therapeutics
KYMR
$7.09B
$334 ﹤0.01%
4
-30
ROAD icon
1865
Construction Partners
ROAD
$6.44B
$334 ﹤0.01%
3
EXTR icon
1866
Extreme Networks
EXTR
$4.07B
$332 ﹤0.01%
22
+21
QTWO icon
1867
Q2 Holdings
QTWO
$2.75B
$332 ﹤0.01%
7
USNA icon
1868
Usana Health Sciences
USNA
$368M
$332 ﹤0.01%
+19
WHD icon
1869
Cactus
WHD
$4.1B
$332 ﹤0.01%
7
+3
ARI
1870
Apollo Commercial Real Estate
ARI
$1.41B
$328 ﹤0.01%
31
ARLO icon
1871
Arlo Technologies
ARLO
$1.4B
$328 ﹤0.01%
23
+18
PRK icon
1872
Park National Corp
PRK
$3.26B
$327 ﹤0.01%
2
AMCX icon
1873
AMC Global Media
AMCX
$443M
$326 ﹤0.01%
+48
MLYS icon
1874
Mineralys Therapeutics
MLYS
$2.08B
$326 ﹤0.01%
+12
AVPT icon
1875
AvePoint
AVPT
$2.3B
$324 ﹤0.01%
34
+15