We are live on ! Find out more
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
$773M
$134 ﹤0.01%
+17
TGLS icon
2077
Tecnoglass
TGLS
$1.94B
$134 ﹤0.01%
3
BETA
2078
Beta Technologies Inc
BETA
$3.75B
$133 ﹤0.01%
9
-31
NEWT icon
2079
NewtekOne
NEWT
$404M
$132 ﹤0.01%
12
+1
SABR icon
2080
Sabre
SABR
$672M
$132 ﹤0.01%
+91
UPWK icon
2081
Upwork
UPWK
$1.05B
$132 ﹤0.01%
12
-23
CYTK icon
2082
Cytokinetics
CYTK
$9.52B
$132 ﹤0.01%
2
-120
FRPH icon
2083
FRP Holdings
FRPH
$456M
$132 ﹤0.01%
6
+5
MLKN icon
2084
MillerKnoll
MLKN
$1.11B
$131 ﹤0.01%
+9
REPL icon
2085
Replimune Group
REPL
$733M
$131 ﹤0.01%
+17
CTO
2086
CTO Realty Growth
CTO
$707M
$130 ﹤0.01%
7
AMN icon
2087
AMN Healthcare
AMN
$1.19B
$129 ﹤0.01%
+7
MBIN icon
2088
Merchants Bancorp
MBIN
$2.3B
$129 ﹤0.01%
+3
MD icon
2089
Pediatrix Medical
MD
$2B
$129 ﹤0.01%
6
OBT icon
2090
Orange County Bancorp
OBT
$492M
$128 ﹤0.01%
+4
PWP icon
2091
Perella Weinberg Partners
PWP
$1.14B
$128 ﹤0.01%
+7
OSPN icon
2092
OneSpan
OSPN
$531M
$127 ﹤0.01%
+12
UPBD icon
2093
Upbound Group
UPBD
$1.1B
$127 ﹤0.01%
7
+4
BLZE icon
2094
Backblaze
BLZE
$475M
$125 ﹤0.01%
+36
LCNB icon
2095
LCNB Corp
LCNB
$249M
$125 ﹤0.01%
8
+3
NRDS icon
2096
NerdWallet
NRDS
$559M
$125 ﹤0.01%
+12
MTH icon
2097
Meritage Homes
MTH
$4.97B
$124 ﹤0.01%
+2
STC icon
2098
Stewart Information Services
STC
$1.98B
$124 ﹤0.01%
2
ABSI icon
2099
Absci
ABSI
$1.06B
$123 ﹤0.01%
+41
MHO icon
2100
M/I Homes
MHO
$3.62B
$123 ﹤0.01%
+1