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
CODI icon
2076
Compass Diversified
CODI
$854M
$134 ﹤0.01%
+17
TGLS icon
2077
Tecnoglass
TGLS
$1.9B
$134 ﹤0.01%
3
BETA
2078
Beta Technologies Inc
BETA
$3.34B
$133 ﹤0.01%
9
-31
CYTK icon
2079
Cytokinetics
CYTK
$7.4B
$132 ﹤0.01%
2
-120
FRPH icon
2080
FRP Holdings
FRPH
$398M
$132 ﹤0.01%
6
+5
NEWT icon
2081
NewtekOne
NEWT
$365M
$132 ﹤0.01%
12
+1
SABR icon
2082
Sabre
SABR
$715M
$132 ﹤0.01%
+91
UPWK icon
2083
Upwork
UPWK
$1.28B
$132 ﹤0.01%
12
-23
MLKN icon
2084
MillerKnoll
MLKN
$1.09B
$131 ﹤0.01%
+9
REPL icon
2085
Replimune Group
REPL
$197M
$131 ﹤0.01%
+17
CTO
2086
CTO Realty Growth
CTO
$665M
$130 ﹤0.01%
7
AMN icon
2087
AMN Healthcare
AMN
$818M
$129 ﹤0.01%
+7
MBIN icon
2088
Merchants Bancorp
MBIN
$2.07B
$129 ﹤0.01%
+3
MD icon
2089
Pediatrix Medical
MD
$1.85B
$129 ﹤0.01%
6
OBT icon
2090
Orange County Bancorp
OBT
$456M
$128 ﹤0.01%
+4
PWP icon
2091
Perella Weinberg Partners
PWP
$1.51B
$128 ﹤0.01%
+7
OSPN icon
2092
OneSpan
OSPN
$426M
$127 ﹤0.01%
+12
UPBD icon
2093
Upbound Group
UPBD
$1.11B
$127 ﹤0.01%
7
+4
BLZE icon
2094
Backblaze
BLZE
$251M
$125 ﹤0.01%
+36
LCNB icon
2095
LCNB Corp
LCNB
$231M
$125 ﹤0.01%
8
+3
NRDS icon
2096
NerdWallet
NRDS
$711M
$125 ﹤0.01%
+12
MTH icon
2097
Meritage Homes
MTH
$4.47B
$124 ﹤0.01%
+2
STC icon
2098
Stewart Information Services
STC
$2.13B
$124 ﹤0.01%
2
ABSI icon
2099
Absci
ABSI
$732M
$123 ﹤0.01%
+41
MHO icon
2100
M/I Homes
MHO
$3.33B
$123 ﹤0.01%
+1