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 %
100%
Top 10 Hldgs %
82%
Holding
1,706
New
1,703
Increased
Reduced
Closed

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
SNBR icon
401
Sleep Number
SNBR
$220M
$3K ﹤0.01%
+74
New +$3K
SPGI icon
402
S&P Global
SPGI
$164B
$3K ﹤0.01%
+8
New +$3K
SRE icon
403
Sempra
SRE
$52.9B
$3K ﹤0.01%
+40
New +$3K
STLD icon
404
Steel Dynamics
STLD
$19.8B
$3K ﹤0.01%
+47
New +$3K
SYF icon
405
Synchrony
SYF
$28.1B
$3K ﹤0.01%
+95
New +$3K
TJX icon
406
TJX Companies
TJX
$155B
$3K ﹤0.01%
+44
New +$3K
ULTA icon
407
Ulta Beauty
ULTA
$23.1B
$3K ﹤0.01%
+6
New +$3K
USB icon
408
US Bancorp
USB
$75.9B
$3K ﹤0.01%
+67
New +$3K
VOD icon
409
Vodafone
VOD
$28.5B
$3K ﹤0.01%
+250
New +$3K
WTW icon
410
Willis Towers Watson
WTW
$32.1B
$3K ﹤0.01%
+13
New +$3K
XLY icon
411
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3K ﹤0.01%
+23
New +$3K
TVRD
412
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$3K ﹤0.01%
+8
New +$3K
TROW icon
413
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
+18
New +$2K
TSM icon
414
TSMC
TSM
$1.26T
$2K ﹤0.01%
+35
New +$2K
TSN icon
415
Tyson Foods
TSN
$20B
$2K ﹤0.01%
+31
New +$2K
TWNK
416
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+45
New +$2K
TT icon
417
Trane Technologies
TT
$92.1B
$2K ﹤0.01%
+13
New +$2K
UBSI icon
418
United Bankshares
UBSI
$5.42B
$2K ﹤0.01%
+36
New +$2K
UFPI icon
419
UFP Industries
UFPI
$6.08B
$2K ﹤0.01%
+18
New +$2K
UNF icon
420
Unifirst Corp
UNF
$3.3B
$2K ﹤0.01%
+6
New +$2K
UNM icon
421
Unum
UNM
$12.6B
$2K ﹤0.01%
+51
New +$2K
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$2K ﹤0.01%
+75
New +$2K
UTHR icon
423
United Therapeutics
UTHR
$18.1B
$2K ﹤0.01%
+9
New +$2K
VLO icon
424
Valero Energy
VLO
$48.7B
$2K ﹤0.01%
+26
New +$2K
VLY icon
425
Valley National Bancorp
VLY
$6.01B
$2K ﹤0.01%
+107
New +$2K