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 | |
|---|---|---|---|---|---|---|
326
Plains All American Pipeline
PAA
$12.1B
| $7.58K | ﹤0.01% |
500
| – | – |
|
327
Wynn Resorts
WYNN
$12.6B
| $7.38K | ﹤0.01% |
81
-2
| -2% | -$182 |
|
328
Blackrock
BLK
$170B
| $7.31K | ﹤0.01% |
9
-2
| -18% | -$1.62K |
|
329
Pultegroup
PHM
$27.7B
| $7.23K | ﹤0.01% |
70
+5
| +8% | +$516 |
|
330
Gartner
IT
$18.6B
| $7.22K | ﹤0.01% |
16
+1
| +7% | +$451 |
|
331
T-Mobile US
TMUS
$284B
| $7.22K | ﹤0.01% |
45
+8
| +22% | +$1.28K |
|
332
Honeywell
HON
$136B
| $7.13K | ﹤0.01% |
34
-3
| -8% | -$629 |
|
333
Booking.com
BKNG
$178B
| $7.1K | ﹤0.01% |
2
| – | – |
|
334
Trane Technologies
TT
$92.1B
| $7.07K | ﹤0.01% |
29
-4
| -12% | -$976 |
|
335
Five Below
FIVE
$8.46B
| $7.04K | ﹤0.01% |
33
| – | – |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.03K | ﹤0.01% |
8
-3
| -27% | -$2.64K |
|
337
Dorian LPG
LPG
$1.33B
| $7.02K | ﹤0.01% |
160
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $6.97K | ﹤0.01% |
62
-15
| -19% | -$1.69K |
|
339
Freeport-McMoran
FCX
$66.5B
| $6.96K | ﹤0.01% |
163
+11
| +7% | +$470 |
|
340
Global X Uranium ETF
URA
$4.17B
| $6.92K | ﹤0.01% |
250
| – | – |
|
|
HES
341
DELISTED
Hess
HES
| $6.92K | ﹤0.01% |
48
-2
| -4% | -$288 |
|
342
Parker-Hannifin
PH
$96.1B
| $6.91K | ﹤0.01% |
15
-1
| -6% | -$461 |
|
343
Cigna
CI
$81.5B
| $6.89K | ﹤0.01% |
23
-1
| -4% | -$299 |
|
344
Jabil
JBL
$22.5B
| $6.88K | ﹤0.01% |
54
+5
| +10% | +$637 |
|
345
Occidental Petroleum
OXY
$45.2B
| $6.87K | ﹤0.01% |
115
-14
| -11% | -$836 |
|
346
Ameriprise Financial
AMP
$46.1B
| $6.84K | ﹤0.01% |
18
-3
| -14% | -$1.14K |
|
347
Valero Energy
VLO
$48.7B
| $6.76K | ﹤0.01% |
52
+2
| +4% | +$260 |
|
348
TRI-Continental Corp
TY
$1.76B
| $6.66K | ﹤0.01% |
231
| – | – |
|
349
Nutrien
NTR
$27.4B
| $6.65K | ﹤0.01% |
118
| – | – |
|
350
Howmet Aerospace
HWM
$71.8B
| $6.6K | ﹤0.01% |
122
| – | – |
|