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
CRM icon
351
Salesforce
CRM
$239B
$4K ﹤0.01%
+25
New +$4K
CRON
352
Cronos Group
CRON
$957M
$4K ﹤0.01%
+1,350
New +$4K
DHR icon
353
Danaher
DHR
$143B
$4K ﹤0.01%
+19
New +$4K
DLTR icon
354
Dollar Tree
DLTR
$20.6B
$4K ﹤0.01%
+29
New +$4K
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4K ﹤0.01%
+80
New +$4K
FIVE icon
356
Five Below
FIVE
$8.46B
$4K ﹤0.01%
+28
New +$4K
NOW icon
357
ServiceNow
NOW
$190B
$4K ﹤0.01%
+11
New +$4K
NVR icon
358
NVR
NVR
$23.5B
$4K ﹤0.01%
+1
New +$4K
ODFL icon
359
Old Dominion Freight Line
ODFL
$31.7B
$4K ﹤0.01%
+30
New +$4K
PGR icon
360
Progressive
PGR
$143B
$4K ﹤0.01%
+31
New +$4K
PRU icon
361
Prudential Financial
PRU
$37.2B
$4K ﹤0.01%
+40
New +$4K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$60.8B
$4K ﹤0.01%
+6
New +$4K
TMUS icon
363
T-Mobile US
TMUS
$284B
$4K ﹤0.01%
+31
New +$4K
VFH icon
364
Vanguard Financials ETF
VFH
$12.8B
$4K ﹤0.01%
+60
New +$4K
VMC icon
365
Vulcan Materials
VMC
$39B
$4K ﹤0.01%
+27
New +$4K
XLC icon
366
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4K ﹤0.01%
+80
New +$4K
PRKS icon
367
United Parks & Resorts
PRKS
$2.99B
$4K ﹤0.01%
+94
New +$4K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+15
New +$4K
ZEN
369
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
+49
New +$4K
ALL icon
370
Allstate
ALL
$53.1B
$3K ﹤0.01%
+29
New +$3K
ARMK icon
371
Aramark
ARMK
$10.2B
$3K ﹤0.01%
+115
New +$3K
AVRE icon
372
Avantis Real Estate ETF
AVRE
$631M
$3K ﹤0.01%
+76
New +$3K
AXP icon
373
American Express
AXP
$227B
$3K ﹤0.01%
+23
New +$3K
BKNG icon
374
Booking.com
BKNG
$178B
$3K ﹤0.01%
+2
New +$3K
CMI icon
375
Cummins
CMI
$55.1B
$3K ﹤0.01%
+15
New +$3K