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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
SUPN icon
1976
Supernus Pharmaceuticals
SUPN
$2.58B
$207 ﹤0.01%
4
+2
WMK icon
1977
Weis Markets
WMK
$2.04B
$206 ﹤0.01%
3
+1
BBSI icon
1978
Barrett Business Services
BBSI
$839M
$205 ﹤0.01%
+7
OGIG icon
1979
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$205 ﹤0.01%
5
TTD icon
1980
Trade Desk
TTD
$9.06B
$205 ﹤0.01%
9
-1,025
PAY icon
1981
Paymentus
PAY
$2.66B
$204 ﹤0.01%
+8
VTEX icon
1982
VTEX
VTEX
$617M
$204 ﹤0.01%
+51
NSIT icon
1983
Insight Enterprises
NSIT
$3.35B
$202 ﹤0.01%
+3
OMDA
1984
Omada Health Inc
OMDA
$1.02B
$202 ﹤0.01%
+16
LGND icon
1985
Ligand Pharmaceuticals
LGND
$5.12B
$200 ﹤0.01%
+1
EEFT icon
1986
Euronet Worldwide
EEFT
$2.54B
$200 ﹤0.01%
3
+1
LGIH icon
1987
LGI Homes
LGIH
$1.26B
$198 ﹤0.01%
5
-127
ANGO icon
1988
AngioDynamics
ANGO
$500M
$194 ﹤0.01%
17
-16
CERT icon
1989
Certara
CERT
$809M
$194 ﹤0.01%
34
-1,131
IRMD icon
1990
iRadimed
IRMD
$1.2B
$193 ﹤0.01%
2
LZ icon
1991
LegalZoom.com
LZ
$1.01B
$193 ﹤0.01%
34
-77
XRX icon
1992
Xerox
XRX
$454M
$192 ﹤0.01%
148
+31
AVXL icon
1993
Anavex Life Sciences
AVXL
$232M
$191 ﹤0.01%
+62
MYE icon
1994
Myers Industries
MYE
$1.02B
$191 ﹤0.01%
9
+3
ADUS icon
1995
Addus HomeCare
ADUS
$1.74B
$188 ﹤0.01%
2
+1
VNOM icon
1996
Viper Energy
VNOM
$8.62B
$188 ﹤0.01%
+4
OFLX icon
1997
Omega Flex
OFLX
$312M
$187 ﹤0.01%
6
+5
VRRM icon
1998
Verra Mobility
VRRM
$709M
$186 ﹤0.01%
13
-4
WEAV icon
1999
Weave Communications
WEAV
$439M
$185 ﹤0.01%
+40
AVAV icon
2000
AeroVironment
AVAV
$8.63B
$184 ﹤0.01%
1