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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$76.7B
$2K ﹤0.01%
+9
New +$2K
AL icon
452
Air Lease Corp
AL
$7.12B
$2K ﹤0.01%
+36
New +$2K
ALLY icon
453
Ally Financial
ALLY
$12.7B
$2K ﹤0.01%
+69
New +$2K
AMN icon
454
AMN Healthcare
AMN
$799M
$2K ﹤0.01%
+13
New +$2K
AMP icon
455
Ameriprise Financial
AMP
$46.1B
$2K ﹤0.01%
+8
New +$2K
AMT icon
456
American Tower
AMT
$92.9B
$2K ﹤0.01%
+10
New +$2K
AN icon
457
AutoNation
AN
$8.55B
$2K ﹤0.01%
+16
New +$2K
APPS icon
458
Digital Turbine
APPS
$483M
$2K ﹤0.01%
+154
New +$2K
ARW icon
459
Arrow Electronics
ARW
$6.57B
$2K ﹤0.01%
+19
New +$2K
BAH icon
460
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
+22
New +$2K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
+23
New +$2K
BHF icon
462
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
+37
New +$2K
BK icon
463
Bank of New York Mellon
BK
$73.1B
$2K ﹤0.01%
+59
New +$2K
BLDR icon
464
Builders FirstSource
BLDR
$16.5B
$2K ﹤0.01%
+32
New +$2K
BR icon
465
Broadridge
BR
$29.4B
$2K ﹤0.01%
+17
New +$2K
CACI icon
466
CACI
CACI
$10.4B
$2K ﹤0.01%
+6
New +$2K
CADE icon
467
Cadence Bank
CADE
$7.04B
$2K ﹤0.01%
+60
New +$2K
CAH icon
468
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
+35
New +$2K
CARR icon
469
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
+55
New +$2K
CBSH icon
470
Commerce Bancshares
CBSH
$8.08B
$2K ﹤0.01%
+34
New +$2K
CDNS icon
471
Cadence Design Systems
CDNS
$95.6B
$2K ﹤0.01%
+15
New +$2K
CF icon
472
CF Industries
CF
$13.7B
$2K ﹤0.01%
+24
New +$2K
CGC
473
Canopy Growth
CGC
$456M
$2K ﹤0.01%
+77
New +$2K
CLH icon
474
Clean Harbors
CLH
$12.7B
$2K ﹤0.01%
+13
New +$2K
CLX icon
475
Clorox
CLX
$15.5B
$2K ﹤0.01%
+13
New +$2K