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 | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16B
| $4.55K | ﹤0.01% |
226
| – | – |
|
402
CDW
CDW
$22.2B
| $4.55K | ﹤0.01% |
20
| – | – |
|
403
MSCI
MSCI
$42.9B
| $4.53K | ﹤0.01% |
8
+1
| +14% | +$566 |
|
404
Emcor
EME
$28B
| $4.53K | ﹤0.01% |
21
+1
| +5% | +$215 |
|
405
Halliburton
HAL
$18.8B
| $4.52K | ﹤0.01% |
125
-2
| -2% | -$72 |
|
406
Marriott International Class A Common Stock
MAR
$71.9B
| $4.51K | ﹤0.01% |
20
-1
| -5% | -$226 |
|
407
Booz Allen Hamilton
BAH
$12.6B
| $4.48K | ﹤0.01% |
35
+1
| +3% | +$128 |
|
408
Arista Networks
ANET
$180B
| $4.48K | ﹤0.01% |
76
-12
| -14% | -$707 |
|
409
Mondelez International
MDLZ
$79.9B
| $4.42K | ﹤0.01% |
61
-3
| -5% | -$217 |
|
410
Dollar Tree
DLTR
$20.6B
| $4.41K | ﹤0.01% |
31
+9
| +41% | +$1.28K |
|
411
Biogen
BIIB
$20.6B
| $4.4K | ﹤0.01% |
17
-5
| -23% | -$1.29K |
|
412
Carlisle Companies
CSL
$16.9B
| $4.38K | ﹤0.01% |
14
+1
| +8% | +$313 |
|
413
US Bancorp
USB
$75.9B
| $4.37K | ﹤0.01% |
101
+31
| +44% | +$1.34K |
|
414
Hartford Financial Services
HIG
$37B
| $4.34K | ﹤0.01% |
54
| – | – |
|
415
Cardinal Health
CAH
$35.7B
| $4.34K | ﹤0.01% |
43
-279
| -87% | -$28.1K |
|
416
Molina Healthcare
MOH
$9.47B
| $4.34K | ﹤0.01% |
12
+1
| +9% | +$361 |
|
417
Snap-on
SNA
$17.1B
| $4.33K | ﹤0.01% |
15
+1
| +7% | +$289 |
|
418
Expeditors International
EXPD
$16.4B
| $4.33K | ﹤0.01% |
34
-2
| -6% | -$254 |
|
419
Wabtec
WAB
$33B
| $4.32K | ﹤0.01% |
34
+4
| +13% | +$508 |
|
420
Ametek
AME
$43.3B
| $4.29K | ﹤0.01% |
26
+2
| +8% | +$330 |
|
421
Charter Communications
CHTR
$35.7B
| $4.28K | ﹤0.01% |
11
-1
| -8% | -$389 |
|
422
Darden Restaurants
DRI
$24.5B
| $4.27K | ﹤0.01% |
26
+3
| +13% | +$493 |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27K | ﹤0.01% |
19
+1
| +6% | +$225 |
|
424
Devon Energy
DVN
$22.1B
| $4.26K | ﹤0.01% |
94
+8
| +9% | +$362 |
|
425
First Citizens BancShares
FCNCA
$24.9B
| $4.26K | ﹤0.01% |
3
| – | – |
|