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
BP icon
276
BP
BP
$87.4B
$12K ﹤0.01%
+429
New +$12K
CHH icon
277
Choice Hotels
CHH
$5.41B
$12K ﹤0.01%
+105
New +$12K
IBM icon
278
IBM
IBM
$232B
$12K ﹤0.01%
+99
New +$12K
PSEC icon
279
Prospect Capital
PSEC
$1.34B
$12K ﹤0.01%
+1,886
New +$12K
SNX icon
280
TD Synnex
SNX
$12.3B
$12K ﹤0.01%
+138
New +$12K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
+492
New +$12K
ABNB icon
282
Airbnb
ABNB
$75.8B
$11K ﹤0.01%
+108
New +$11K
AVGO icon
283
Broadcom
AVGO
$1.58T
$11K ﹤0.01%
+250
New +$11K
DFAI icon
284
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$11K ﹤0.01%
+529
New +$11K
LIT icon
285
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$11K ﹤0.01%
+160
New +$11K
MRVL icon
286
Marvell Technology
MRVL
$54.6B
$11K ﹤0.01%
+257
New +$11K
PARA
287
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+570
New +$11K
ABB
288
DELISTED
ABB Ltd.
ABB
$10K ﹤0.01%
+400
New +$10K
DLN icon
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$10K ﹤0.01%
+182
New +$10K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$10K ﹤0.01%
+71
New +$10K
NTR icon
291
Nutrien
NTR
$27.4B
$10K ﹤0.01%
+118
New +$10K
RICK icon
292
RCI Hospitality Holdings
RICK
$315M
$10K ﹤0.01%
+150
New +$10K
TMO icon
293
Thermo Fisher Scientific
TMO
$186B
$10K ﹤0.01%
+19
New +$10K
DAL icon
294
Delta Air Lines
DAL
$39.9B
$9K ﹤0.01%
+324
New +$9K
DFAR icon
295
Dimensional US Real Estate ETF
DFAR
$1.41B
$9K ﹤0.01%
+438
New +$9K
FCLD icon
296
Fidelity Cloud Computing ETF
FCLD
$94.4M
$9K ﹤0.01%
+601
New +$9K
GE icon
297
GE Aerospace
GE
$296B
$9K ﹤0.01%
+236
New +$9K
QCOM icon
298
Qualcomm
QCOM
$172B
$9K ﹤0.01%
+73
New +$9K
AA icon
299
Alcoa
AA
$8.24B
$8K ﹤0.01%
+223
New +$8K
ETSY icon
300
Etsy
ETSY
$5.36B
$8K ﹤0.01%
+70
New +$8K