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
GTN icon
2001
Gray Television
GTN
$592M
$183 ﹤0.01%
+42
REPX icon
2002
Riley Exploration Permian
REPX
$777M
$183 ﹤0.01%
+5
AVNW icon
2003
Aviat Networks
AVNW
$276M
$181 ﹤0.01%
8
-3
CHRS icon
2004
Coherus Oncology
CHRS
$265M
$181 ﹤0.01%
107
+19
RVLV icon
2005
Revolve Group
RVLV
$1.88B
$181 ﹤0.01%
+8
AMPL icon
2006
Amplitude
AMPL
$936M
$178 ﹤0.01%
26
-31
LRN icon
2007
Stride
LRN
$3.94B
$177 ﹤0.01%
2
MSGE icon
2008
Madison Square Garden
MSGE
$3.07B
$177 ﹤0.01%
3
FRBA icon
2009
First Bank
FRBA
$387M
$176 ﹤0.01%
11
+6
GEF.B icon
2010
Greif Class B
GEF.B
$3.17B
$176 ﹤0.01%
+2
ITGR icon
2011
Integer Holdings
ITGR
$2.88B
$176 ﹤0.01%
2
LNKB icon
2012
LINKBANCORP
LNKB
$327M
$176 ﹤0.01%
21
+4
GDRX icon
2013
GoodRx Holdings
GDRX
$795M
$173 ﹤0.01%
88
+75
OFIX icon
2014
Orthofix Medical
OFIX
$478M
$173 ﹤0.01%
+15
PRLB icon
2015
Protolabs
PRLB
$1.52B
$172 ﹤0.01%
3
VRE
2016
Veris Residential
VRE
$1.78B
$170 ﹤0.01%
9
+3
CFBK icon
2017
CF Bankshares
CFBK
$193M
$168 ﹤0.01%
6
+1
DJT icon
2018
Trump Media & Technology Group
DJT
$2.54B
$168 ﹤0.01%
+18
BYND icon
2019
Beyond Meat
BYND
$378M
$167 ﹤0.01%
236
+226
RAL
2020
Ralliant Corp
RAL
$4.9B
$167 ﹤0.01%
4
ALRS icon
2021
Alerus Financial
ALRS
$665M
$166 ﹤0.01%
7
BOX icon
2022
Box
BOX
$3.39B
$166 ﹤0.01%
7
-1
ALG icon
2023
Alamo Group
ALG
$2.05B
$165 ﹤0.01%
1
CAKE icon
2024
Cheesecake Factory
CAKE
$3.12B
$165 ﹤0.01%
3
+1
FMBH icon
2025
First Mid Bancshares
FMBH
$1.17B
$165 ﹤0.01%
4