SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.14% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.5B
| $13.2K | ﹤0.01% |
164
+123
| +300% | +$9.89K |
|
277
Union Pacific
UNP
$131B
| $13.1K | ﹤0.01% |
53
-6
| -10% | -$1.49K |
|
278
Applied Materials
AMAT
$130B
| $13.1K | ﹤0.01% |
81
-2
| -2% | -$324 |
|
279
Concentrix
CNXC
$3.39B
| $13K | ﹤0.01% |
132
| – | – |
|
280
GE Aerospace
GE
$296B
| $12.9K | ﹤0.01% |
127
+4
| +3% | +$406 |
|
281
Starbucks
SBUX
$97.1B
| $12.5K | ﹤0.01% |
130
+103
| +381% | +$9.92K |
|
282
Choice Hotels
CHH
$5.41B
| $12.2K | ﹤0.01% |
108
-2
| -2% | -$227 |
|
283
Lockheed Martin
LMT
$108B
| $12.1K | ﹤0.01% |
27
+16
| +145% | +$7.19K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $12.1K | ﹤0.01% |
182
| – | – |
|
285
Blackbaud
BLKB
$3.23B
| $11.9K | ﹤0.01% |
137
| – | – |
|
286
Federal Realty Investment Trust
FRT
$8.86B
| $11.7K | ﹤0.01% |
114
| – | – |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.7K | ﹤0.01% |
71
| – | – |
|
288
Gilead Sciences
GILD
$143B
| $10.9K | ﹤0.01% |
135
-22
| -14% | -$1.78K |
|
289
American Express
AXP
$227B
| $10.9K | ﹤0.01% |
58
-3
| -5% | -$562 |
|
290
Floor & Decor
FND
$9.42B
| $10.6K | ﹤0.01% |
95
-5
| -5% | -$558 |
|
291
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $10.6K | ﹤0.01% |
251
| – | – |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $10.5K | ﹤0.01% |
136
+107
| +369% | +$8.28K |
|
293
Factset
FDS
$14B
| $10.5K | ﹤0.01% |
22
-2
| -8% | -$954 |
|
294
United Rentals
URI
$62.7B
| $10.3K | ﹤0.01% |
18
-1
| -5% | -$573 |
|
295
Truist Financial
TFC
$60B
| $10.2K | ﹤0.01% |
276
+216
| +360% | +$7.98K |
|
296
Novartis
NVS
$251B
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
|
297
RCI Hospitality Holdings
RICK
$315M
| $9.94K | ﹤0.01% |
150
| – | – |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $9.86K | ﹤0.01% |
408
+40
| +11% | +$967 |
|
299
iShares MSCI ACWI ETF
ACWI
$22.1B
| $9.67K | ﹤0.01% |
95
| – | – |
|
300
Thermo Fisher Scientific
TMO
$186B
| $9.56K | ﹤0.01% |
18
-7
| -28% | -$3.72K |
|