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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
BBNX
2226
Beta Bionics
BBNX
$647M
$61 ﹤0.01%
+6
LEG icon
2227
Leggett & Platt
LEG
$1.45B
$60 ﹤0.01%
6
-468
ORGO icon
2228
Organogenesis Holdings
ORGO
$301M
$60 ﹤0.01%
25
-233
FFAI
2229
Faraday Future Intelligent Electric
FFAI
$91.2M
$60 ﹤0.01%
+215
WT icon
2230
WisdomTree
WT
$2.75B
$59 ﹤0.01%
4
AIOT
2231
PowerFleet Inc
AIOT
$566M
$59 ﹤0.01%
+19
OPTU
2232
Optimum Communications Inc
OPTU
$505M
$59 ﹤0.01%
+45
LKFN icon
2233
Lakeland Financial Corp
LKFN
$1.54B
$58 ﹤0.01%
1
NLOP
2234
Net Lease Office Properties
NLOP
$174M
$58 ﹤0.01%
+5
CBRL icon
2235
Cracker Barrel
CBRL
$1.04B
$57 ﹤0.01%
2
RZLV
2236
Rezolve AI
RZLV
$1.07B
$57 ﹤0.01%
+22
FLY
2237
Firefly Aerospace
FLY
$5.23B
$57 ﹤0.01%
+2
XPER icon
2238
Xperi
XPER
$372M
$56 ﹤0.01%
+10
HUMA icon
2239
Humacyte
HUMA
$233M
$55 ﹤0.01%
+90
PLUG icon
2240
Plug Power
PLUG
$3.85B
$55 ﹤0.01%
24
VTS icon
2241
Vitesse Energy
VTS
$715M
$55 ﹤0.01%
3
+1
CBLL
2242
CeriBell Inc
CBLL
$701M
$55 ﹤0.01%
+3
CHMG icon
2243
Chemung Financial Corp
CHMG
$349M
$54 ﹤0.01%
1
III icon
2244
Information Services Group
III
$201M
$54 ﹤0.01%
14
-222
IOVA icon
2245
Iovance Biotherapeutics
IOVA
$1.82B
$53 ﹤0.01%
+15
LAB icon
2246
Standard BioTools
LAB
$348M
$52 ﹤0.01%
+56
NEO icon
2247
NeoGenomics
NEO
$1.45B
$52 ﹤0.01%
+7
CERS icon
2248
Cerus
CERS
$513M
$51 ﹤0.01%
28
+19
LBRDA icon
2249
Liberty Broadband Class A
LBRDA
$4.9B
$51 ﹤0.01%
+1
PAX icon
2250
Patria Investments
PAX
$1.84B
$51 ﹤0.01%
+4