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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.8B
| $4.24K | ﹤0.01% |
26
+2
| +8% | +$326 |
|
427
Mr. Cooper
COOP
$13.6B
| $4.23K | ﹤0.01% |
+65
| New | +$4.23K |
|
428
Bank of New York Mellon
BK
$73.1B
| $4.23K | ﹤0.01% |
81
-1
| -1% | -$52 |
|
429
Reinsurance Group of America
RGA
$12.8B
| $4.21K | ﹤0.01% |
26
+2
| +8% | +$324 |
|
|
X
430
DELISTED
US Steel
X
| $4.19K | ﹤0.01% |
86
+9
| +12% | +$438 |
|
431
Zoetis
ZTS
$67.9B
| $4.15K | ﹤0.01% |
21
-4
| -16% | -$790 |
|
432
Toll Brothers
TOL
$14.2B
| $4.11K | ﹤0.01% |
40
+10
| +33% | +$1.03K |
|
433
Quanta Services
PWR
$55.5B
| $4.1K | ﹤0.01% |
19
| – | – |
|
434
Customers Bancorp
CUBI
$2.13B
| $4.09K | ﹤0.01% |
+71
| New | +$4.09K |
|
435
Fidelity National Financial
FNF
$16.5B
| $4.08K | ﹤0.01% |
80
+12
| +18% | +$612 |
|
436
Cognizant
CTSH
$35.1B
| $4.08K | ﹤0.01% |
54
+4
| +8% | +$302 |
|
437
Cummins
CMI
$55.1B
| $4.07K | ﹤0.01% |
17
-4
| -19% | -$959 |
|
438
TransDigm Group
TDG
$71.6B
| $4.05K | ﹤0.01% |
4
-1
| -20% | -$1.01K |
|
439
Williams-Sonoma
WSM
$24.7B
| $4.04K | ﹤0.01% |
40
+6
| +18% | +$605 |
|
440
Royal Caribbean
RCL
$95.7B
| $4.02K | ﹤0.01% |
31
+2
| +7% | +$259 |
|
441
Penske Automotive Group
PAG
$12.4B
| $4.01K | ﹤0.01% |
25
-3
| -11% | -$482 |
|
442
Hilton Worldwide
HLT
$64B
| $4.01K | ﹤0.01% |
22
+1
| +5% | +$182 |
|
443
Hubbell
HUBB
$23.2B
| $3.95K | ﹤0.01% |
12
-1
| -8% | -$329 |
|
444
Ulta Beauty
ULTA
$23.1B
| $3.92K | ﹤0.01% |
8
+1
| +14% | +$490 |
|
445
Broadridge
BR
$29.4B
| $3.91K | ﹤0.01% |
19
| – | – |
|
446
iShares MSCI India ETF
INDA
$9.26B
| $3.91K | ﹤0.01% |
80
| – | – |
|
447
Agilent Technologies
A
$36.5B
| $3.89K | ﹤0.01% |
28
+12
| +75% | +$1.67K |
|
448
Everest Group
EG
$14.3B
| $3.89K | ﹤0.01% |
11
| – | – |
|
449
Watsco
WSO
$16.6B
| $3.86K | ﹤0.01% |
9
+1
| +13% | +$429 |
|
450
Casey's General Stores
CASY
$18.8B
| $3.85K | ﹤0.01% |
14
| – | – |
|