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
GOSS icon
1951
Gossamer Bio
GOSS
$82M
$232 ﹤0.01%
705
+646
HBNC icon
1952
Horizon Bancorp
HBNC
$939M
$232 ﹤0.01%
14
COGT icon
1953
Cogent Biosciences
COGT
$6.13B
$231 ﹤0.01%
+6
NAGE
1954
Niagen Bioscience
NAGE
$388M
$230 ﹤0.01%
52
+7
NWBI icon
1955
Northwest Bancshares
NWBI
$2.01B
$229 ﹤0.01%
18
+10
GDYN icon
1956
Grid Dynamics Holdings
GDYN
$479M
$223 ﹤0.01%
+39
YELP icon
1957
Yelp
YELP
$1.55B
$223 ﹤0.01%
9
-21
BL icon
1958
BlackLine
BL
$1.89B
$222 ﹤0.01%
+6
ICLR icon
1959
Icon
ICLR
$7.83B
$222 ﹤0.01%
2
-3
ULCC icon
1960
Frontier Group Holdings
ULCC
$871M
$219 ﹤0.01%
+62
ANIK icon
1961
Anika Therapeutics
ANIK
$204M
$218 ﹤0.01%
+15
ASLE icon
1962
AerSale
ASLE
$323M
$218 ﹤0.01%
35
+6
CCBG icon
1963
Capital City Bank Group
CCBG
$809M
$218 ﹤0.01%
5
HELE icon
1964
Helen of Troy
HELE
$545M
$217 ﹤0.01%
+15
MCW icon
1965
Mister Car Wash
MCW
$2.33B
$217 ﹤0.01%
31
+15
PAL
1966
Proficient Auto Logistics
PAL
$204M
$217 ﹤0.01%
+32
BLSH
1967
Bullish
BLSH
$5.49B
$215 ﹤0.01%
+6
MED icon
1968
Medifast
MED
$119M
$214 ﹤0.01%
+21
NVGS icon
1969
Navigator Holdings
NVGS
$1.4B
$213 ﹤0.01%
+11
SYM icon
1970
Symbotic
SYM
$7.21B
$213 ﹤0.01%
4
+2
AGL icon
1971
Agilon Health
AGL
$465M
$212 ﹤0.01%
27
+17
BDN
1972
Brandywine Realty Trust
BDN
$535M
$212 ﹤0.01%
+78
SPFI icon
1973
South Plains Financial
SPFI
$717M
$210 ﹤0.01%
5
CDNA icon
1974
CareDx
CDNA
$1.07B
$209 ﹤0.01%
12
+5
SLAB icon
1975
Silicon Laboratories
SLAB
$7.11B
$209 ﹤0.01%
1