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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M
2 +$4.83M
3 +$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1 +$1.32M
2 +$1.05M
3 +$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
376
Cognizant
CTSH
$24.7B
$51.5K 0.01%
840
+790
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$26.3B
$51.2K 0.01%
+501
REGN icon
378
Regeneron Pharmaceuticals
REGN
$64.2B
$51K 0.01%
66
-123
TNL icon
379
Travel + Leisure Co
TNL
$4.63B
$51K 0.01%
737
+4
SCHC icon
380
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$50.9K 0.01%
1,088
-88
RSG icon
381
Republic Services
RSG
$64.6B
$50.8K 0.01%
232
+102
YETI icon
382
Yeti Holdings
YETI
$3.82B
$50.7K 0.01%
1,385
+497
TXT icon
383
Textron
TXT
$16.1B
$50.6K 0.01%
578
+29
CVS icon
384
CVS Health
CVS
$130B
$50.5K 0.01%
703
-11
HE icon
385
Hawaiian Electric Industries
HE
$2.31B
$50.2K 0.01%
3,382
-131
CUZ icon
386
Cousins Properties
CUZ
$4.77B
$50K 0.01%
+2,214
FWONK icon
387
Liberty Media Series C
FWONK
$22.3B
$49.9K 0.01%
587
+84
FOXA icon
388
Fox Class A
FOXA
$27.7B
$49.7K 0.01%
851
+111
FANG icon
389
Diamondback Energy
FANG
$54B
$49.6K 0.01%
251
-9
EGP icon
390
EastGroup Properties
EGP
$11B
$49.6K 0.01%
268
LBRDK icon
391
Liberty Broadband Class C
LBRDK
$4.91B
$49.5K 0.01%
985
-61
VAC icon
392
Marriott Vacations Worldwide
VAC
$3.21B
$49.4K 0.01%
759
-142
AMP icon
393
Ameriprise Financial
AMP
$41.3B
$49.3K 0.01%
111
+47
LAMR icon
394
Lamar Advertising Co
LAMR
$15.7B
$49.1K 0.01%
388
-12
ON icon
395
ON Semiconductor
ON
$45.4B
$49K 0.01%
792
-144
WCC
396
WESCO International
WCC
$16.9B
$49K 0.01%
179
+128
EPR icon
397
EPR Properties
EPR
$4.58B
$48.9K 0.01%
979
+199
SPB icon
398
Spectrum Brands
SPB
$1.93B
$48.8K 0.01%
662
-179
LW icon
399
Lamb Weston
LW
$6.27B
$48.7K 0.01%
1,153
+1,128
MNST icon
400
Monster Beverage
MNST
$90.8B
$48.6K 0.01%
671
-45