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
AMC icon
2101
AMC Entertainment Holdings
AMC
$909M
$122 ﹤0.01%
+124
MITK icon
2102
Mitek Systems
MITK
$617M
$122 ﹤0.01%
9
+6
TMCI icon
2103
Treace Medical Concepts
TMCI
$115M
$122 ﹤0.01%
+91
CORT icon
2104
Corcept Therapeutics
CORT
$5B
$121 ﹤0.01%
3
-20
NIO icon
2105
NIO
NIO
$16B
$121 ﹤0.01%
20
BZAI
2106
Blaize Holdings
BZAI
$234M
$119 ﹤0.01%
+65
ALLO icon
2107
Allogene Therapeutics
ALLO
$726M
$118 ﹤0.01%
48
+40
CWBC
2108
Community West Bancshares
CWBC
$640M
$117 ﹤0.01%
5
+2
RZLT icon
2109
Rezolute
RZLT
$299M
$116 ﹤0.01%
38
+33
OLPX icon
2110
Olaplex Holdings
OLPX
$1.37B
$115 ﹤0.01%
56
+43
LOAR icon
2111
Loar Holdings
LOAR
$5.03B
$115 ﹤0.01%
2
-59
DEI icon
2112
Douglas Emmett
DEI
$1.8B
$114 ﹤0.01%
+12
NXDR
2113
Nextdoor Holdings
NXDR
$600M
$114 ﹤0.01%
+81
PKBK icon
2114
Parke Bancorp
PKBK
$353M
$114 ﹤0.01%
4
+1
PLTK icon
2115
Playtika
PLTK
$1.32B
$114 ﹤0.01%
41
-19
MNRO icon
2116
Monro
MNRO
$503M
$113 ﹤0.01%
+7
GLIBK
2117
GCI Liberty Inc Series C
GLIBK
$1.31B
$112 ﹤0.01%
3
+1
AAT
2118
American Assets Trust
AAT
$1.26B
$111 ﹤0.01%
+6
CLSK icon
2119
CleanSpark
CLSK
$2.91B
$111 ﹤0.01%
13
+4
CDXS icon
2120
Codexis
CDXS
$255M
$110 ﹤0.01%
+67
SPOK icon
2121
Spok Holdings
SPOK
$229M
$109 ﹤0.01%
+10
AAMI
2122
Acadian Asset Management
AAMI
$2.32B
$109 ﹤0.01%
2
HTH icon
2123
Hilltop Holdings
HTH
$2.2B
$108 ﹤0.01%
3
HBT icon
2124
HBT Financial
HBT
$1.02B
$107 ﹤0.01%
4
SLP icon
2125
Simulations Plus
SLP
$283M
$107 ﹤0.01%
+9