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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$69.5B
| $9.5K | ﹤0.01% |
39
+2
| +5% | +$487 |
|
302
PACCAR
PCAR
$52B
| $9.28K | ﹤0.01% |
95
+10
| +12% | +$977 |
|
303
Nucor
NUE
$33.8B
| $9.23K | ﹤0.01% |
53
+5
| +10% | +$870 |
|
304
Builders FirstSource
BLDR
$16.5B
| $9.02K | ﹤0.01% |
54
+4
| +8% | +$668 |
|
305
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $9.02K | ﹤0.01% |
302
| – | – |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $8.69K | ﹤0.01% |
42
-4
| -9% | -$828 |
|
307
Eaton
ETN
$136B
| $8.67K | ﹤0.01% |
36
-2
| -5% | -$482 |
|
308
Boston Scientific
BSX
$159B
| $8.56K | ﹤0.01% |
148
-2
| -1% | -$116 |
|
309
Twilio
TWLO
$16.7B
| $8.35K | ﹤0.01% |
110
+103
| +1,471% | +$7.82K |
|
310
Hologic
HOLX
$14.8B
| $8.22K | ﹤0.01% |
115
-7
| -6% | -$500 |
|
311
Schwab International Equity ETF
SCHF
$50.5B
| $8.17K | ﹤0.01% |
442
| – | – |
|
312
Ross Stores
ROST
$49.4B
| $8.17K | ﹤0.01% |
59
+6
| +11% | +$830 |
|
313
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $8.15K | ﹤0.01% |
160
| – | – |
|
314
KLA
KLAC
$119B
| $8.14K | ﹤0.01% |
14
-1
| -7% | -$581 |
|
315
Eversource Energy
ES
$23.6B
| $8.13K | ﹤0.01% |
132
+116
| +725% | +$7.14K |
|
316
HP
HPQ
$27.4B
| $7.96K | ﹤0.01% |
265
+23
| +10% | +$691 |
|
317
Cedar Fair
FUN
$2.53B
| $7.96K | ﹤0.01% |
200
| – | – |
|
318
Microchip Technology
MCHP
$35.6B
| $7.94K | ﹤0.01% |
88
+9
| +11% | +$812 |
|
319
United Airlines
UAL
$34.5B
| $7.88K | ﹤0.01% |
191
-16
| -8% | -$660 |
|
320
Cintas
CTAS
$82.4B
| $7.84K | ﹤0.01% |
52
+4
| +8% | +$603 |
|
321
Capital One
COF
$142B
| $7.74K | ﹤0.01% |
59
+6
| +11% | +$787 |
|
322
Vulcan Materials
VMC
$39B
| $7.72K | ﹤0.01% |
34
-2
| -6% | -$454 |
|
323
Steel Dynamics
STLD
$19.8B
| $7.68K | ﹤0.01% |
65
+3
| +5% | +$354 |
|
324
Alcoa
AA
$8.24B
| $7.62K | ﹤0.01% |
224
+16
| +8% | +$544 |
|
325
abrdn Physical Palladium Shares ETF
PALL
$508M
| $7.58K | ﹤0.01% |
75
| – | – |
|