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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
377
Coherent
COHR
$15.2B
| $3K | ﹤0.01% |
+97
| New | +$3K |
|
378
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
379
CSX Corp
CSX
$60.6B
| $3K | ﹤0.01% |
+99
| New | +$3K |
|
380
Darden Restaurants
DRI
$24.5B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
381
Eaton
ETN
$136B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
382
Freeport-McMoran
FCX
$66.5B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
383
HCA Healthcare
HCA
$98.5B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
|
HES
384
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
385
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
386
Archer Daniels Midland
ADM
$30.2B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
387
Hewlett Packard
HPE
$31B
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
388
Humana
HUM
$37B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
389
iShares MSCI India ETF
INDA
$9.26B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
390
Gartner
IT
$18.6B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
391
Keysight
KEYS
$28.9B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
392
Labcorp
LH
$23.2B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
393
Lockheed Martin
LMT
$108B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
394
Lincoln National
LNC
$7.98B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
395
LPL Financial
LPLA
$26.6B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
396
LyondellBasell Industries
LYB
$17.7B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
397
Nucor
NUE
$33.8B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
398
Otis Worldwide
OTIS
$34.1B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
399
ResMed
RMD
$40.6B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
400
J.M. Smucker
SJM
$12B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|