SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$31M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
71
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Upstart Holdings
UPST
$6.54B
| $3.7K | ﹤0.01% |
233
| – | – |
|
427
Lennar Class A
LEN
$36.8B
| $3.68K | ﹤0.01% |
36
| – | – |
|
428
Apollo Global Management
APO
$76.4B
| $3.66K | ﹤0.01% |
58
+12
| +26% | +$758 |
|
429
Lamb Weston
LW
$7.98B
| $3.66K | ﹤0.01% |
35
+6
| +21% | +$627 |
|
430
Hubbell
HUBB
$23.1B
| $3.65K | ﹤0.01% |
15
| – | – |
|
431
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.64K | ﹤0.01% |
19
-1
| -5% | -$191 |
|
432
BorgWarner
BWA
$9.58B
| $3.64K | ﹤0.01% |
84
+14
| +20% | +$606 |
|
433
PPG Industries
PPG
$25B
| $3.61K | ﹤0.01% |
27
+3
| +13% | +$401 |
|
434
Best Buy
BBY
$16.4B
| $3.6K | ﹤0.01% |
46
+3
| +7% | +$235 |
|
435
Flex
FLEX
$20.8B
| $3.59K | ﹤0.01% |
207
-1
| -0.5% | -$17 |
|
436
Emcor
EME
$27.9B
| $3.58K | ﹤0.01% |
22
+3
| +16% | +$488 |
|
437
Genuine Parts
GPC
$19.4B
| $3.58K | ﹤0.01% |
21
+1
| +5% | +$170 |
|
438
Darden Restaurants
DRI
$24.5B
| $3.57K | ﹤0.01% |
23
+1
| +5% | +$155 |
|
439
Pultegroup
PHM
$27.8B
| $3.56K | ﹤0.01% |
61
+6
| +11% | +$350 |
|
440
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.51K | ﹤0.01% |
80
| – | – |
|
441
AutoNation
AN
$8.56B
| $3.5K | ﹤0.01% |
26
+2
| +8% | +$269 |
|
442
Marriott International Class A Common Stock
MAR
$72.4B
| $3.49K | ﹤0.01% |
21
+2
| +11% | +$332 |
|
443
Aramark
ARMK
$10.1B
| $3.47K | ﹤0.01% |
134
-7
| -5% | -$181 |
|
444
West Pharmaceutical
WST
$18.1B
| $3.47K | ﹤0.01% |
10
+2
| +25% | +$693 |
|
445
Snap-on
SNA
$17B
| $3.46K | ﹤0.01% |
14
+2
| +17% | +$494 |
|
446
CME Group
CME
$94B
| $3.45K | ﹤0.01% |
18
+2
| +13% | +$383 |
|
447
Labcorp
LH
$22.9B
| $3.44K | ﹤0.01% |
17
+3
| +21% | +$607 |
|
448
Allstate
ALL
$52.7B
| $3.44K | ﹤0.01% |
31
-16
| -34% | -$1.77K |
|
449
Texas Pacific Land
TPL
$20.8B
| $3.4K | ﹤0.01% |
6
+3
| +100% | +$1.7K |
|
450
O'Reilly Automotive
ORLY
$90.2B
| $3.4K | ﹤0.01% |
60
+15
| +33% | +$849 |
|