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
EVER icon
1901
EverQuote
EVER
$572M
$293 ﹤0.01%
19
-11
APAM icon
1902
Artisan Partners
APAM
$2.69B
$292 ﹤0.01%
8
+3
UDMY icon
1903
Udemy
UDMY
$754M
$292 ﹤0.01%
+63
FCBC icon
1904
First Community Bankshares
FCBC
$834M
$291 ﹤0.01%
7
ZG icon
1905
Zillow
ZG
$10.3B
$290 ﹤0.01%
7
-4
SERV
1906
Serve Robotics
SERV
$680M
$287 ﹤0.01%
34
-9
FISI icon
1907
Financial Institutions
FISI
$689M
$286 ﹤0.01%
+9
CRNC icon
1908
Cerence
CRNC
$384M
$284 ﹤0.01%
+45
VITL icon
1909
Vital Farms
VITL
$518M
$283 ﹤0.01%
+20
PTEN icon
1910
Patterson-UTI
PTEN
$4.49B
$282 ﹤0.01%
26
+17
INVA icon
1911
Innoviva
INVA
$1.75B
$280 ﹤0.01%
+12
FLO icon
1912
Flowers Foods
FLO
$1.88B
$278 ﹤0.01%
34
-4,597
SD icon
1913
SandRidge Energy
SD
$578M
$278 ﹤0.01%
17
OPRX icon
1914
OptimizeRx
OPRX
$120M
$277 ﹤0.01%
+44
HVT icon
1915
Haverty Furniture Companies
HVT
$361M
$276 ﹤0.01%
13
-1
AZTA icon
1916
Azenta
AZTA
$1.07B
$275 ﹤0.01%
+13
PBYI icon
1917
Puma Biotechnology
PBYI
$384M
$275 ﹤0.01%
43
+7
ENVA icon
1918
Enova International
ENVA
$4.29B
$272 ﹤0.01%
+2
SR icon
1919
Spire
SR
$5.37B
$272 ﹤0.01%
3
TIPT icon
1920
Tiptree Inc
TIPT
$652M
$271 ﹤0.01%
16
-13
WSBF icon
1921
Waterstone Financial
WSBF
$331M
$271 ﹤0.01%
15
+7
GEF icon
1922
Greif
GEF
$3.78B
$269 ﹤0.01%
4
+1
PRVA icon
1923
Privia Health
PRVA
$3.12B
$268 ﹤0.01%
+13
TALO icon
1924
Talos Energy
TALO
$2.67B
$268 ﹤0.01%
17
+13
MDXG icon
1925
MiMedx Group
MDXG
$458M
$265 ﹤0.01%
+67