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
AEP icon
251
American Electric Power
AEP
$57.8B
$17K 0.01%
+196
New +$17K
HYI
252
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$17K 0.01%
+1,530
New +$17K
CL icon
253
Colgate-Palmolive
CL
$68.8B
$16K 0.01%
+226
New +$16K
DDOG icon
254
Datadog
DDOG
$47.5B
$16K 0.01%
+182
New +$16K
DOW icon
255
Dow Inc
DOW
$17.4B
$16K 0.01%
+377
New +$16K
NXPI icon
256
NXP Semiconductors
NXPI
$57.2B
$16K 0.01%
+111
New +$16K
RIVN icon
257
Rivian
RIVN
$17.2B
$16K 0.01%
+500
New +$16K
SNOW icon
258
Snowflake
SNOW
$75.3B
$16K 0.01%
+95
New +$16K
VB icon
259
Vanguard Small-Cap ETF
VB
$67.2B
$16K 0.01%
+96
New +$16K
ZS icon
260
Zscaler
ZS
$42.7B
$16K 0.01%
+96
New +$16K
PALL icon
261
abrdn Physical Palladium Shares ETF
PALL
$508M
$15K 0.01%
+75
New +$15K
RUN icon
262
Sunrun
RUN
$4.19B
$15K 0.01%
+537
New +$15K
S icon
263
SentinelOne
S
$6.25B
$15K 0.01%
+574
New +$15K
BTZ icon
264
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$15K 0.01%
+1,621
New +$15K
DELL icon
265
Dell
DELL
$84.4B
$15K 0.01%
+441
New +$15K
KARS icon
266
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$15K 0.01%
+500
New +$15K
CNXC icon
267
Concentrix
CNXC
$3.39B
$14K ﹤0.01%
+132
New +$14K
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$14K ﹤0.01%
+251
New +$14K
NFLX icon
269
Netflix
NFLX
$529B
$14K ﹤0.01%
+59
New +$14K
SU icon
270
Suncor Energy
SU
$48.5B
$14K ﹤0.01%
+490
New +$14K
CBOE icon
271
Cboe Global Markets
CBOE
$24.3B
$13K ﹤0.01%
+111
New +$13K
CLF icon
272
Cleveland-Cliffs
CLF
$5.63B
$13K ﹤0.01%
+1,033
New +$13K
SNAP icon
273
Snap
SNAP
$12.4B
$13K ﹤0.01%
+1,302
New +$13K
LICY
274
DELISTED
Li-Cycle Holdings Corp.
LICY
$13K ﹤0.01%
+300
New +$13K
AAL icon
275
American Airlines Group
AAL
$8.63B
$12K ﹤0.01%
+1,032
New +$12K