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
FUN icon
301
Cedar Fair
FUN
$2.53B
$8K ﹤0.01%
+200
New +$8K
GILT icon
302
Gilat Satellite Networks
GILT
$570M
$8K ﹤0.01%
+1,500
New +$8K
HOLX icon
303
Hologic
HOLX
$14.8B
$8K ﹤0.01%
+131
New +$8K
LCID icon
304
Lucid Motors
LCID
$5.66B
$8K ﹤0.01%
+55
New +$8K
TAK icon
305
Takeda Pharmaceutical
TAK
$48.6B
$8K ﹤0.01%
+604
New +$8K
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
$8K ﹤0.01%
+115
New +$8K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$22.1B
$7K ﹤0.01%
+95
New +$7K
FND icon
308
Floor & Decor
FND
$9.42B
$7K ﹤0.01%
+91
New +$7K
OXY icon
309
Occidental Petroleum
OXY
$45.2B
$7K ﹤0.01%
+120
New +$7K
UAL icon
310
United Airlines
UAL
$34.5B
$7K ﹤0.01%
+204
New +$7K
XYZ
311
Block, Inc.
XYZ
$45.7B
$7K ﹤0.01%
+128
New +$7K
AZO icon
312
AutoZone
AZO
$70.6B
$6K ﹤0.01%
+3
New +$6K
BLKB icon
313
Blackbaud
BLKB
$3.23B
$6K ﹤0.01%
+147
New +$6K
BSX icon
314
Boston Scientific
BSX
$159B
$6K ﹤0.01%
+142
New +$6K
BUZZ icon
315
VanEck Social Sentiment ETF
BUZZ
$99M
$6K ﹤0.01%
+444
New +$6K
CINF icon
316
Cincinnati Financial
CINF
$24B
$6K ﹤0.01%
+72
New +$6K
DFS
317
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+65
New +$6K
DG icon
318
Dollar General
DG
$24.1B
$6K ﹤0.01%
+24
New +$6K
DHI icon
319
D.R. Horton
DHI
$54.2B
$6K ﹤0.01%
+85
New +$6K
GILD icon
320
Gilead Sciences
GILD
$143B
$6K ﹤0.01%
+98
New +$6K
HON icon
321
Honeywell
HON
$136B
$6K ﹤0.01%
+37
New +$6K
HP icon
322
Helmerich & Payne
HP
$2.01B
$6K ﹤0.01%
+148
New +$6K
IGOV icon
323
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6K ﹤0.01%
+152
New +$6K
LULU icon
324
lululemon athletica
LULU
$19.9B
$6K ﹤0.01%
+21
New +$6K
PAG icon
325
Penske Automotive Group
PAG
$12.4B
$6K ﹤0.01%
+63
New +$6K