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
VOYA icon
426
Voya Financial
VOYA
$7.38B
$2K ﹤0.01%
+35
New +$2K
VRSK icon
427
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
+9
New +$2K
VRSN icon
428
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+8
New +$2K
VTRS icon
429
Viatris
VTRS
$12.2B
$2K ﹤0.01%
+142
New +$2K
WAT icon
430
Waters Corp
WAT
$18.2B
$2K ﹤0.01%
+4
New +$2K
WDC icon
431
Western Digital
WDC
$31.9B
$2K ﹤0.01%
+58
New +$2K
WEC icon
432
WEC Energy
WEC
$34.7B
$2K ﹤0.01%
+27
New +$2K
WM icon
433
Waste Management
WM
$88.6B
$2K ﹤0.01%
+15
New +$2K
WRB icon
434
W.R. Berkley
WRB
$27.3B
$2K ﹤0.01%
+38
New +$2K
WSM icon
435
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
+28
New +$2K
WTFC icon
436
Wintrust Financial
WTFC
$9.34B
$2K ﹤0.01%
+18
New +$2K
WW
437
DELISTED
WW International
WW
$2K ﹤0.01%
+475
New +$2K
XEL icon
438
Xcel Energy
XEL
$43B
$2K ﹤0.01%
+36
New +$2K
XLP icon
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2K ﹤0.01%
+33
New +$2K
XYL icon
440
Xylem
XYL
$34.2B
$2K ﹤0.01%
+16
New +$2K
ZBH icon
441
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
+21
New +$2K
ZTS icon
442
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
+13
New +$2K
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+25
New +$2K
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+25
New +$2K
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+39
New +$2K
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+146
New +$2K
FNF icon
447
Fidelity National Financial
FNF
$16.5B
$2K ﹤0.01%
+56
New +$2K
PCAR icon
448
PACCAR
PCAR
$52B
$2K ﹤0.01%
+36
New +$2K
ABCB icon
449
Ameris Bancorp
ABCB
$5.08B
$2K ﹤0.01%
+24
New +$2K
ACGL icon
450
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
+42
New +$2K