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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
ZS icon
426
Zscaler
ZS
$20.9B
$45.5K 0.01%
324
+304
RNG icon
427
RingCentral
RNG
$3.24B
$45.4K 0.01%
1,222
+1,047
OXY icon
428
Occidental Petroleum
OXY
$56.2B
$45.2K 0.01%
696
+416
CME icon
429
CME Group
CME
$97.4B
$45.2K 0.01%
153
+2
WHR icon
430
Whirlpool
WHR
$2.78B
$45.2K 0.01%
+838
RF icon
431
Regions Financial
RF
$25B
$45.1K 0.01%
1,727
+27
PWR icon
432
Quanta Services
PWR
$106B
$45K 0.01%
82
+41
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.1B
$44.9K 0.01%
341
+137
TMO icon
434
Thermo Fisher Scientific
TMO
$174B
$44.9K 0.01%
91
CPRT icon
435
Copart
CPRT
$28.5B
$44.8K 0.01%
1,350
+761
LITE icon
436
Lumentum
LITE
$71.7B
$44.3K 0.01%
63
+55
QXO
437
QXO Inc
QXO
$12.1B
$44.1K 0.01%
2,271
+448
ESI icon
438
Element Solutions
ESI
$10.6B
$43.8K 0.01%
1,282
+9
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$79.4B
$43.5K 0.01%
294
SNOW icon
440
Snowflake
SNOW
$80.7B
$43.3K 0.01%
287
+120
PM icon
441
Philip Morris
PM
$287B
$43.2K 0.01%
261
+39
KMX icon
442
CarMax
KMX
$7.27B
$43K 0.01%
1,035
+309
STT icon
443
State Street
STT
$46.4B
$42.9K 0.01%
339
+7
SHOP icon
444
Shopify
SHOP
$140B
$42.7K 0.01%
360
-76
AVY icon
445
Avery Dennison
AVY
$12.2B
$42.7K 0.01%
247
-54
IYW icon
446
iShares US Technology ETF
IYW
$24.3B
$42.6K 0.01%
235
HCA icon
447
HCA Healthcare
HCA
$85.9B
$42.6K 0.01%
90
+38
MLM icon
448
Martin Marietta Materials
MLM
$34.7B
$42.4K 0.01%
72
+49
FAST icon
449
Fastenal
FAST
$53.5B
$42.2K 0.01%
910
+16
CUBE icon
450
CubeSmart
CUBE
$9.48B
$41.7K 0.01%
+1,139