SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$97.1B
| $5.73K | ﹤0.01% |
55
+4
| +8% | +$417 |
|
352
Parker-Hannifin
PH
$96.1B
| $5.72K | ﹤0.01% |
17
+4
| +31% | +$1.35K |
|
353
ON Semiconductor
ON
$20.1B
| $5.68K | ﹤0.01% |
69
+9
| +15% | +$741 |
|
354
Capital One
COF
$142B
| $5.67K | ﹤0.01% |
59
+7
| +13% | +$673 |
|
355
ServiceNow
NOW
$190B
| $5.58K | ﹤0.01% |
12
+1
| +9% | +$465 |
|
356
NVR
NVR
$23.5B
| $5.57K | ﹤0.01% |
1
| – | – |
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.57K | ﹤0.01% |
73
-12
| -14% | -$915 |
|
358
HCA Healthcare
HCA
$98.5B
| $5.54K | ﹤0.01% |
21
| – | – |
|
359
Trane Technologies
TT
$92.1B
| $5.52K | ﹤0.01% |
30
+1
| +3% | +$184 |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $5.45K | ﹤0.01% |
244
+8
| +3% | +$179 |
|
361
Otis Worldwide
OTIS
$34.1B
| $5.32K | ﹤0.01% |
63
+2
| +3% | +$169 |
|
362
Danaher
DHR
$143B
| $5.29K | ﹤0.01% |
24
-5
| -17% | -$1.1K |
|
363
Ameriprise Financial
AMP
$46.1B
| $5.21K | ﹤0.01% |
17
-3
| -15% | -$920 |
|
364
TransDigm Group
TDG
$71.6B
| $5.16K | ﹤0.01% |
7
+1
| +17% | +$737 |
|
365
Global X Uranium ETF
URA
$4.17B
| $4.98K | ﹤0.01% |
250
| – | – |
|
366
AutoZone
AZO
$70.6B
| $4.92K | ﹤0.01% |
2
-2
| -50% | -$4.92K |
|
367
Waste Management
WM
$88.6B
| $4.9K | ﹤0.01% |
30
-2
| -6% | -$326 |
|
368
Gartner
IT
$18.6B
| $4.89K | ﹤0.01% |
15
| – | – |
|
369
Occidental Petroleum
OXY
$45.2B
| $4.87K | ﹤0.01% |
78
-133
| -63% | -$8.3K |
|
370
KLA
KLAC
$119B
| $4.79K | ﹤0.01% |
12
-2
| -14% | -$799 |
|
371
Biogen
BIIB
$20.6B
| $4.73K | ﹤0.01% |
17
-6
| -26% | -$1.67K |
|
372
Rockwell Automation
ROK
$38.2B
| $4.7K | ﹤0.01% |
16
+3
| +23% | +$881 |
|
373
GE Aerospace
GE
$296B
| $4.69K | ﹤0.01% |
61
-218
| -78% | -$16.7K |
|
374
Vanguard Financials ETF
VFH
$12.8B
| $4.67K | ﹤0.01% |
60
| – | – |
|
375
Jabil
JBL
$22.5B
| $4.67K | ﹤0.01% |
53
+8
| +18% | +$705 |
|