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 | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $5.52K | ﹤0.01% |
58
+3
| +5% | +$285 |
|
377
Helmerich & Payne
HP
$2.01B
| $5.49K | ﹤0.01% |
152
| – | – |
|
378
Owens Corning
OC
$13B
| $5.49K | ﹤0.01% |
37
+4
| +12% | +$593 |
|
379
Warner Bros
WBD
$30B
| $5.48K | ﹤0.01% |
481
+20
| +4% | +$228 |
|
380
Allstate
ALL
$53.1B
| $5.46K | ﹤0.01% |
39
+5
| +15% | +$700 |
|
381
Deckers Outdoor
DECK
$17.9B
| $5.35K | ﹤0.01% |
48
| – | – |
|
382
ON Semiconductor
ON
$20.1B
| $5.35K | ﹤0.01% |
64
-11
| -15% | -$919 |
|
383
Vistra
VST
$63.7B
| $5.2K | ﹤0.01% |
135
+13
| +11% | +$501 |
|
384
Super Micro Computer
SMCI
$24B
| $5.12K | ﹤0.01% |
180
+10
| +6% | +$284 |
|
385
Corpay
CPAY
$22.4B
| $5.09K | ﹤0.01% |
18
+1
| +6% | +$283 |
|
386
Verisk Analytics
VRSK
$37.8B
| $5.02K | ﹤0.01% |
21
+1
| +5% | +$239 |
|
387
Motorola Solutions
MSI
$79.8B
| $5.01K | ﹤0.01% |
16
+2
| +14% | +$626 |
|
388
LPL Financial
LPLA
$26.6B
| $5.01K | ﹤0.01% |
22
-2
| -8% | -$455 |
|
389
Cboe Global Markets
CBOE
$24.3B
| $5K | ﹤0.01% |
28
-98
| -78% | -$17.5K |
|
390
Diamondback Energy
FANG
$40.2B
| $4.96K | ﹤0.01% |
32
+3
| +10% | +$465 |
|
391
Republic Services
RSG
$71.7B
| $4.95K | ﹤0.01% |
30
+3
| +11% | +$495 |
|
392
Flex
FLEX
$20.8B
| $4.94K | ﹤0.01% |
215
-8
| -4% | -$184 |
|
393
HCA Healthcare
HCA
$98.5B
| $4.87K | ﹤0.01% |
18
-2
| -10% | -$541 |
|
394
Amphenol
APH
$135B
| $4.86K | ﹤0.01% |
98
+8
| +9% | +$397 |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $4.8K | ﹤0.01% |
24
-5
| -17% | -$999 |
|
396
Constellation Energy
CEG
$94.2B
| $4.79K | ﹤0.01% |
41
+4
| +11% | +$468 |
|
397
Arch Capital
ACGL
$34.1B
| $4.75K | ﹤0.01% |
64
| – | – |
|
398
Apollo Global Management
APO
$75.3B
| $4.75K | ﹤0.01% |
51
-1
| -2% | -$93 |
|
399
Williams Companies
WMB
$69.9B
| $4.7K | ﹤0.01% |
135
+7
| +5% | +$244 |
|
400
Fiserv
FI
$73.4B
| $4.65K | ﹤0.01% |
35
| – | – |
|