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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
UHT
1876
Universal Health Realty Income Trust
UHT
$559M
$324 ﹤0.01%
8
+1
EGHT icon
1877
8x8 Inc
EGHT
$251M
$321 ﹤0.01%
193
+113
TLN
1878
Talen Energy Corp
TLN
$16.4B
$320 ﹤0.01%
1
-14
IONQ icon
1879
IonQ
IONQ
$21.6B
$318 ﹤0.01%
11
AAP icon
1880
Advance Auto Parts
AAP
$3.67B
$317 ﹤0.01%
6
+1
MNKD icon
1881
MannKind Corp
MNKD
$1.13B
$315 ﹤0.01%
128
+46
ATRC icon
1882
AtriCure
ATRC
$1.46B
$314 ﹤0.01%
+11
XPRO icon
1883
Expro
XPRO
$1.87B
$314 ﹤0.01%
18
+2
SATL icon
1884
Satellogic
SATL
$987M
$311 ﹤0.01%
+57
CMDB
1885
Costamare Bulkers Holdings
CMDB
$436M
$310 ﹤0.01%
20
WING icon
1886
Wingstop
WING
$4.42B
$310 ﹤0.01%
2
OPRT icon
1887
Oportun Financial
OPRT
$240M
$309 ﹤0.01%
+67
DNLI icon
1888
Denali Therapeutics
DNLI
$3.44B
$308 ﹤0.01%
16
+12
ARQ icon
1889
Arq
ARQ
$115M
$305 ﹤0.01%
119
+55
LNTH icon
1890
Lantheus
LNTH
$6.8B
$304 ﹤0.01%
4
+3
ACVA icon
1891
ACV Auctions
ACVA
$1.05B
$302 ﹤0.01%
+71
DBD icon
1892
Diebold Nixdorf
DBD
$2.83B
$302 ﹤0.01%
+4
UA icon
1893
Under Armour Class C
UA
$2.51B
$302 ﹤0.01%
+52
PRCT icon
1894
Procept Biorobotics
PRCT
$1.46B
$301 ﹤0.01%
+12
GME icon
1895
GameStop
GME
$9.77B
$300 ﹤0.01%
+13
GWRE icon
1896
Guidewire Software
GWRE
$10.2B
$300 ﹤0.01%
2
-3
HLNE icon
1897
Hamilton Lane
HLNE
$3.5B
$299 ﹤0.01%
3
-15
CECO icon
1898
Ceco Environmental
CECO
$3.47B
$298 ﹤0.01%
+5
RXST icon
1899
RxSight
RXST
$195M
$296 ﹤0.01%
+48
UAA icon
1900
Under Armour
UAA
$2.58B
$296 ﹤0.01%
+50