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
OTTR icon
1926
Otter Tail
OTTR
$3.75B
$264 ﹤0.01%
3
CSW
1927
CSW Industrials
CSW
$4.8B
$261 ﹤0.01%
1
RUSHB icon
1928
Rush Enterprises Class B
RUSHB
$6B
$258 ﹤0.01%
4
+1
VCYT icon
1929
Veracyte
VCYT
$2.67B
$258 ﹤0.01%
8
+2
CON
1930
Concentra Group Holdings
CON
$2.88B
$258 ﹤0.01%
12
HMN icon
1931
Horace Mann Educators
HMN
$1.86B
$257 ﹤0.01%
6
JBTM
1932
JBT Marel
JBTM
$6.72B
$256 ﹤0.01%
2
SONO icon
1933
Sonos
SONO
$1.75B
$255 ﹤0.01%
19
+14
CPS icon
1934
Cooper-Standard Automotive
CPS
$521M
$251 ﹤0.01%
9
+1
KRRO icon
1935
Korro Bio
KRRO
$185M
$250 ﹤0.01%
+22
SDGR icon
1936
Schrodinger
SDGR
$915M
$250 ﹤0.01%
+22
RXO icon
1937
RXO
RXO
$3.22B
$249 ﹤0.01%
+17
TTI icon
1938
TETRA Technologies
TTI
$1.32B
$248 ﹤0.01%
29
QDEL icon
1939
QuidelOrtho
QDEL
$819M
$247 ﹤0.01%
+15
BSY icon
1940
Bentley Systems
BSY
$9.8B
$246 ﹤0.01%
7
-19
IDT icon
1941
IDT Corp
IDT
$1.31B
$246 ﹤0.01%
+5
CXT icon
1942
Crane NXT
CXT
$2.55B
$244 ﹤0.01%
6
SNAP icon
1943
Snap
SNAP
$10.1B
$244 ﹤0.01%
53
-2,802
DOC icon
1944
Healthpeak Properties
DOC
$11.2B
$243 ﹤0.01%
15
ROCK icon
1945
Gibraltar Industries
ROCK
$1.19B
$240 ﹤0.01%
6
+3
BEPC icon
1946
Brookfield Renewable
BEPC
$6.34B
$239 ﹤0.01%
6
TFIN icon
1947
Triumph Financial Inc
TFIN
$1.61B
$239 ﹤0.01%
+4
ATKR icon
1948
Atkore
ATKR
$2.63B
$236 ﹤0.01%
4
+1
FBP icon
1949
First Bancorp
FBP
$3.74B
$235 ﹤0.01%
+11
SCHL icon
1950
Scholastic
SCHL
$755M
$235 ﹤0.01%
+6