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
$265M
$148 ﹤0.01%
115
+57
LEVI icon
2052
Levi Strauss
LEVI
$8.42B
$148 ﹤0.01%
8
WERN icon
2053
Werner Enterprises
WERN
$2.18B
$148 ﹤0.01%
+5
BVS icon
2054
Bioventus
BVS
$654M
$147 ﹤0.01%
16
TNK icon
2055
Teekay Tankers
TNK
$2.71B
$147 ﹤0.01%
+2
TRNS icon
2056
Transcat
TRNS
$695M
$147 ﹤0.01%
+2
CMPR icon
2057
Cimpress
CMPR
$1.98B
$146 ﹤0.01%
2
CMRC
2058
Commerce.com Inc Series 1
CMRC
$230M
$145 ﹤0.01%
+54
NABL icon
2059
N-able
NABL
$995M
$145 ﹤0.01%
31
+17
BCBP icon
2060
BCB Bancorp
BCBP
$179M
$144 ﹤0.01%
16
+2
PRG icon
2061
PROG Holdings
PRG
$1.44B
$144 ﹤0.01%
+5
CMPX icon
2062
Compass Therapeutics
CMPX
$301M
$143 ﹤0.01%
27
INBK icon
2063
First Internet Bancorp
INBK
$197M
$143 ﹤0.01%
+7
TLRY icon
2064
Tilray
TLRY
$734M
$143 ﹤0.01%
+22
FNKO icon
2065
Funko
FNKO
$238M
$142 ﹤0.01%
45
LRMR icon
2066
Larimar Therapeutics
LRMR
$451M
$140 ﹤0.01%
+31
STGW icon
2067
Stagwell
STGW
$1.7B
$139 ﹤0.01%
22
-23
AD
2068
Array Digital Infrastructure
AD
$4.14B
$139 ﹤0.01%
3
WKC icon
2069
World Kinect Corp
WKC
$1.39B
$139 ﹤0.01%
6
+1
EHTH icon
2070
eHealth
EHTH
$61.2M
$137 ﹤0.01%
+106
PSFE icon
2071
Paysafe
PSFE
$460M
$137 ﹤0.01%
+20
NFBK icon
2072
Northfield Bancorp
NFBK
$582M
$136 ﹤0.01%
10
+3
BPOP icon
2073
Popular Inc
BPOP
$9.55B
$135 ﹤0.01%
1
BCRX icon
2074
BioCryst Pharmaceuticals
BCRX
$2.28B
$134 ﹤0.01%
14
BF.A icon
2075
Brown-Forman Class A
BF.A
$11.7B
$134 ﹤0.01%
+5