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
$2.8B
$207 ﹤0.01%
4
+2
WMK icon
1977
Weis Markets
WMK
$1.72B
$206 ﹤0.01%
3
+1
BBSI icon
1978
Barrett Business Services
BBSI
$773M
$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
$11.5B
$205 ﹤0.01%
9
-1,025
PAY icon
1981
Paymentus
PAY
$3.52B
$204 ﹤0.01%
+8
VTEX icon
1982
VTEX
VTEX
$680M
$204 ﹤0.01%
+51
NSIT icon
1983
Insight Enterprises
NSIT
$2.25B
$202 ﹤0.01%
+3
OMDA
1984
Omada Health Inc
OMDA
$834M
$202 ﹤0.01%
+16
EEFT icon
1985
Euronet Worldwide
EEFT
$2.98B
$200 ﹤0.01%
3
+1
LGND icon
1986
Ligand Pharmaceuticals
LGND
$2.82B
$200 ﹤0.01%
+1
LGIH icon
1987
LGI Homes
LGIH
$1.14B
$198 ﹤0.01%
5
-127
ANGO icon
1988
AngioDynamics
ANGO
$454M
$194 ﹤0.01%
17
-16
CERT icon
1989
Certara
CERT
$941M
$194 ﹤0.01%
34
-1,131
IRMD icon
1990
iRadimed
IRMD
$1.08B
$193 ﹤0.01%
2
LZ icon
1991
LegalZoom.com
LZ
$1.13B
$193 ﹤0.01%
34
-77
XRX icon
1992
Xerox
XRX
$205M
$192 ﹤0.01%
148
+31
AVXL icon
1993
Anavex Life Sciences
AVXL
$312M
$191 ﹤0.01%
+62
MYE icon
1994
Myers Industries
MYE
$797M
$191 ﹤0.01%
9
+3
ADUS icon
1995
Addus HomeCare
ADUS
$1.84B
$188 ﹤0.01%
2
+1
VNOM icon
1996
Viper Energy
VNOM
$9.3B
$188 ﹤0.01%
+4
OFLX icon
1997
Omega Flex
OFLX
$345M
$187 ﹤0.01%
6
+5
VRRM icon
1998
Verra Mobility
VRRM
$2.32B
$186 ﹤0.01%
13
-4
WEAV icon
1999
Weave Communications
WEAV
$392M
$185 ﹤0.01%
+40
AVAV icon
2000
AeroVironment
AVAV
$9.29B
$184 ﹤0.01%
1