SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
426
Occidental Petroleum
OXY
$42.1B
$4.21K ﹤0.01%
100
-2
ARE icon
427
Alexandria Real Estate Equities
ARE
$9.04B
$4.21K ﹤0.01%
+58
ULTA icon
428
Ulta Beauty
ULTA
$23.7B
$4.21K ﹤0.01%
9
+2
HON icon
429
Honeywell
HON
$126B
$4.19K ﹤0.01%
18
-10
PGR icon
430
Progressive
PGR
$132B
$4K ﹤0.01%
15
-13
EE icon
431
Excelerate Energy
EE
$881M
$3.93K ﹤0.01%
+134
F icon
432
Ford
F
$52.6B
$3.92K ﹤0.01%
361
+194
ARM icon
433
Arm
ARM
$148B
$3.88K ﹤0.01%
24
-162
AIG icon
434
American International
AIG
$42B
$3.85K ﹤0.01%
45
-31
SPOT icon
435
Spotify
SPOT
$131B
$3.84K ﹤0.01%
5
-2
BSJP icon
436
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.83K ﹤0.01%
166
RPRX icon
437
Royalty Pharma
RPRX
$16.7B
$3.82K ﹤0.01%
106
BHP icon
438
BHP
BHP
$140B
$3.8K ﹤0.01%
79
OPRA
439
Opera Ltd
OPRA
$1.21B
$3.78K ﹤0.01%
200
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$16.3B
$3.75K ﹤0.01%
50
AZO icon
441
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
1
JBL icon
442
Jabil
JBL
$21.6B
$3.71K ﹤0.01%
17
-13
OHI icon
443
Omega Healthcare
OHI
$13B
$3.67K ﹤0.01%
100
ALL icon
444
Allstate
ALL
$56.1B
$3.62K ﹤0.01%
18
-13
JCI icon
445
Johnson Controls International
JCI
$77.7B
$3.59K ﹤0.01%
34
-24
CTAS icon
446
Cintas
CTAS
$75B
$3.57K ﹤0.01%
16
-16
BK icon
447
Bank of New York Mellon
BK
$77B
$3.55K ﹤0.01%
39
-514
IAG icon
448
IAMGOLD
IAG
$7.9B
$3.5K ﹤0.01%
+476
PH icon
449
Parker-Hannifin
PH
$105B
$3.49K ﹤0.01%
5
-12
NEM icon
450
Newmont
NEM
$95.8B
$3.38K ﹤0.01%
58
-26
16 17
18
19 20