SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
10 Year Return
AUM
$296M
AUM Growth
Cap. Flow
+$296M
Cap. Flow %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
226
KKR & Co
KKR
$121B
$22K 0.01%
+503
New +$22K
MCK icon
227
McKesson
MCK
$85.5B
$22K 0.01%
+65
New +$22K
CSB icon
228
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$22K 0.01%
+475
New +$22K
AMAT icon
229
Applied Materials
AMAT
$130B
$21K 0.01%
+253
New +$21K
CMS icon
230
CMS Energy
CMS
$21.4B
$21K 0.01%
+366
New +$21K
HBI icon
231
Hanesbrands
HBI
$2.27B
$21K 0.01%
+2,977
New +$21K
NLY icon
232
Annaly Capital Management
NLY
$14.2B
$21K 0.01%
+1,203
New +$21K
PNC icon
233
PNC Financial Services
PNC
$80.5B
$21K 0.01%
+142
New +$21K
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$21K 0.01%
+67
New +$21K
VHT icon
235
Vanguard Health Care ETF
VHT
$15.7B
$21K 0.01%
+95
New +$21K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$18.4B
$20K 0.01%
+300
New +$20K
CMCSA icon
237
Comcast
CMCSA
$125B
$20K 0.01%
+699
New +$20K
CTVA icon
238
Corteva
CTVA
$49.1B
$20K 0.01%
+362
New +$20K
DFNM icon
239
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$20K 0.01%
+430
New +$20K
FAST icon
240
Fastenal
FAST
$55.1B
$20K 0.01%
+872
New +$20K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
$20K 0.01%
+325
New +$20K
VFC icon
242
VF Corp
VFC
$5.86B
$20K 0.01%
+669
New +$20K
GTM
243
ZoomInfo Technologies
GTM
$3.26B
$20K 0.01%
+486
New +$20K
VMW
244
DELISTED
VMware, Inc
VMW
$20K 0.01%
+190
New +$20K
GM icon
245
General Motors
GM
$55.5B
$19K 0.01%
+571
New +$19K
PSX icon
246
Phillips 66
PSX
$53.2B
$19K 0.01%
+233
New +$19K
DD icon
247
DuPont de Nemours
DD
$32.6B
$18K 0.01%
+346
New +$18K
DUK icon
248
Duke Energy
DUK
$93.8B
$18K 0.01%
+188
New +$18K
MPLX icon
249
MPLX
MPLX
$51.5B
$18K 0.01%
+600
New +$18K
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$102B
$18K 0.01%
+63
New +$18K