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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.7B
| $6.56K | ﹤0.01% |
45
+4
| +10% | +$583 |
|
352
EOG Resources
EOG
$64.4B
| $6.53K | ﹤0.01% |
54
-1
| -2% | -$121 |
|
353
SoFi Technologies
SOFI
$30.7B
| $6.51K | ﹤0.01% |
654
+440
| +206% | +$4.38K |
|
354
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $6.34K | ﹤0.01% |
+104
| New | +$6.34K |
|
355
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
| $6.33K | ﹤0.01% |
259
| – | – |
|
356
Waste Management
WM
$88.6B
| $6.27K | ﹤0.01% |
35
+6
| +21% | +$1.08K |
|
357
Progressive
PGR
$143B
| $6.21K | ﹤0.01% |
39
+2
| +5% | +$319 |
|
358
American International
AIG
$43.9B
| $6.1K | ﹤0.01% |
90
+11
| +14% | +$745 |
|
359
Etsy
ETSY
$5.36B
| $6K | ﹤0.01% |
74
+4
| +6% | +$324 |
|
360
CSX Corp
CSX
$60.6B
| $5.96K | ﹤0.01% |
172
-7
| -4% | -$243 |
|
361
Schlumberger
SLB
$53.4B
| $5.88K | ﹤0.01% |
113
-11
| -9% | -$573 |
|
362
Reliance Steel & Aluminium
RS
$15.7B
| $5.87K | ﹤0.01% |
21
-2
| -9% | -$559 |
|
363
Fair Isaac
FICO
$36.8B
| $5.82K | ﹤0.01% |
5
-1
| -17% | -$1.16K |
|
364
International Bancshares
IBOC
$4.45B
| $5.81K | ﹤0.01% |
107
+5
| +5% | +$272 |
|
365
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.81K | ﹤0.01% |
80
| – | – |
|
366
Danaher
DHR
$143B
| $5.78K | ﹤0.01% |
25
-10
| -29% | -$2.31K |
|
367
Air Products & Chemicals
APD
$64.5B
| $5.75K | ﹤0.01% |
21
| – | – |
|
368
S&P Global
SPGI
$164B
| $5.73K | ﹤0.01% |
13
+1
| +8% | +$441 |
|
369
Marsh & McLennan
MMC
$100B
| $5.69K | ﹤0.01% |
30
+1
| +3% | +$190 |
|
370
Northrop Grumman
NOC
$83.2B
| $5.62K | ﹤0.01% |
12
+2
| +20% | +$936 |
|
371
Hewlett Packard
HPE
$31B
| $5.55K | ﹤0.01% |
327
+9
| +3% | +$153 |
|
372
Copart
CPRT
$47B
| $5.54K | ﹤0.01% |
113
+10
| +10% | +$490 |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $5.54K | ﹤0.01% |
60
| – | – |
|
374
Idexx Laboratories
IDXX
$51.4B
| $5.53K | ﹤0.01% |
10
-2
| -17% | -$1.11K |
|
375
Twist Bioscience
TWST
$1.55B
| $5.53K | ﹤0.01% |
+150
| New | +$5.53K |
|