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
RLI icon
326
RLI Corp
RLI
$6.16B
$6K ﹤0.01%
+122
New +$6K
TY icon
327
TRI-Continental Corp
TY
$1.76B
$6K ﹤0.01%
+231
New +$6K
ADSK icon
328
Autodesk
ADSK
$69.5B
$5K ﹤0.01%
+26
New +$5K
AMGN icon
329
Amgen
AMGN
$153B
$5K ﹤0.01%
+23
New +$5K
BLK icon
330
Blackrock
BLK
$170B
$5K ﹤0.01%
+10
New +$5K
FTNT icon
331
Fortinet
FTNT
$60.4B
$5K ﹤0.01%
+104
New +$5K
KRE icon
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5K ﹤0.01%
+80
New +$5K
LRCX icon
333
Lam Research
LRCX
$130B
$5K ﹤0.01%
+130
New +$5K
SBUX icon
334
Starbucks
SBUX
$97.1B
$5K ﹤0.01%
+53
New +$5K
TSCO icon
335
Tractor Supply
TSCO
$32.1B
$5K ﹤0.01%
+120
New +$5K
UPST icon
336
Upstart Holdings
UPST
$6.44B
$5K ﹤0.01%
+233
New +$5K
URI icon
337
United Rentals
URI
$62.7B
$5K ﹤0.01%
+17
New +$5K
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5K ﹤0.01%
+42
New +$5K
WBD icon
339
Warner Bros
WBD
$30B
$5K ﹤0.01%
+447
New +$5K
WYNN icon
340
Wynn Resorts
WYNN
$12.6B
$5K ﹤0.01%
+81
New +$5K
BSJM
341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
+244
New +$5K
LAZR icon
342
Luminar Technologies
LAZR
$114M
$4K ﹤0.01%
+33
New +$4K
MCHP icon
343
Microchip Technology
MCHP
$35.6B
$4K ﹤0.01%
+56
New +$4K
MOH icon
344
Molina Healthcare
MOH
$9.47B
$4K ﹤0.01%
+11
New +$4K
NOK icon
345
Nokia
NOK
$24.5B
$4K ﹤0.01%
+1,000
New +$4K
AMD icon
346
Advanced Micro Devices
AMD
$245B
$4K ﹤0.01%
+62
New +$4K
APD icon
347
Air Products & Chemicals
APD
$64.5B
$4K ﹤0.01%
+15
New +$4K
BIIB icon
348
Biogen
BIIB
$20.6B
$4K ﹤0.01%
+12
New +$4K
CI icon
349
Cigna
CI
$81.5B
$4K ﹤0.01%
+16
New +$4K
CNC icon
350
Centene
CNC
$14.2B
$4K ﹤0.01%
+49
New +$4K