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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
CNDT icon
2051
Conduent
CNDT
$217M
$148 ﹤0.01%
115
+57
LEVI icon
2052
Levi Strauss
LEVI
$9.23B
$148 ﹤0.01%
8
WERN icon
2053
Werner Enterprises
WERN
$2.64B
$148 ﹤0.01%
+5
BVS icon
2054
Bioventus
BVS
$577M
$147 ﹤0.01%
16
TNK icon
2055
Teekay Tankers
TNK
$2.61B
$147 ﹤0.01%
+2
TRNS icon
2056
Transcat
TRNS
$852M
$147 ﹤0.01%
+2
CMPR icon
2057
Cimpress
CMPR
$2.15B
$146 ﹤0.01%
2
CMRC
2058
Commerce.com Inc Series 1
CMRC
$223M
$145 ﹤0.01%
+54
NABL icon
2059
N-able
NABL
$605M
$145 ﹤0.01%
31
+17
BCBP icon
2060
BCB Bancorp
BCBP
$194M
$144 ﹤0.01%
16
+2
PRG icon
2061
PROG Holdings
PRG
$1.54B
$144 ﹤0.01%
+5
CMPX icon
2062
Compass Therapeutics
CMPX
$366M
$143 ﹤0.01%
27
INBK icon
2063
First Internet Bancorp
INBK
$228M
$143 ﹤0.01%
+7
TLRY icon
2064
Tilray
TLRY
$602M
$143 ﹤0.01%
+22
FNKO icon
2065
Funko
FNKO
$300M
$142 ﹤0.01%
45
LRMR icon
2066
Larimar Therapeutics
LRMR
$360M
$140 ﹤0.01%
+31
STGW icon
2067
Stagwell
STGW
$1.64B
$139 ﹤0.01%
22
-23
AD
2068
Array Digital Infrastructure
AD
$3.52B
$139 ﹤0.01%
3
WKC icon
2069
World Kinect Corp
WKC
$1.63B
$139 ﹤0.01%
6
+1
EHTH icon
2070
eHealth
EHTH
$57.5M
$137 ﹤0.01%
+106
PSFE icon
2071
Paysafe
PSFE
$364M
$137 ﹤0.01%
+20
NFBK icon
2072
Northfield Bancorp
NFBK
$617M
$136 ﹤0.01%
10
+3
BPOP icon
2073
Popular Inc
BPOP
$10.4B
$135 ﹤0.01%
1
BCRX icon
2074
BioCryst Pharmaceuticals
BCRX
$2.21B
$134 ﹤0.01%
14
BF.A icon
2075
Brown-Forman Class A
BF.A
$12.6B
$134 ﹤0.01%
+5