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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.2B
| $3.82K | ﹤0.01% |
44
+4
| +10% | +$347 |
|
452
CME Group
CME
$94.4B
| $3.79K | ﹤0.01% |
18
+1
| +6% | +$211 |
|
453
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.77K | ﹤0.01% |
166
| – | – |
|
454
Globe Life
GL
$11.3B
| $3.77K | ﹤0.01% |
31
+3
| +11% | +$365 |
|
|
NAPA
455
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.77K | ﹤0.01% |
383
+377
| +6,283% | +$3.72K |
|
456
Vodafone
VOD
$28.5B
| $3.76K | ﹤0.01% |
433
| – | – |
|
457
GSK
GSK
$81.5B
| $3.71K | ﹤0.01% |
+100
| New | +$3.71K |
|
458
Electronic Arts
EA
$42.2B
| $3.7K | ﹤0.01% |
27
+4
| +17% | +$547 |
|
459
Best Buy
BBY
$16.1B
| $3.68K | ﹤0.01% |
47
+4
| +9% | +$313 |
|
460
SSR Mining
SSRM
$4.28B
| $3.66K | ﹤0.01% |
+341
| New | +$3.66K |
|
461
Universal Health Services
UHS
$12.1B
| $3.66K | ﹤0.01% |
24
+2
| +9% | +$305 |
|
462
TE Connectivity
TEL
$61.7B
| $3.65K | ﹤0.01% |
26
-1
| -4% | -$141 |
|
463
TSMC
TSM
$1.26T
| $3.64K | ﹤0.01% |
35
| – | – |
|
464
Mettler-Toledo International
MTD
$26.9B
| $3.64K | ﹤0.01% |
3
+1
| +50% | +$1.21K |
|
465
Autoliv
ALV
$9.58B
| $3.64K | ﹤0.01% |
33
+3
| +10% | +$331 |
|
466
Willis Towers Watson
WTW
$32.1B
| $3.62K | ﹤0.01% |
15
+3
| +25% | +$724 |
|
467
Lennox International
LII
$20.3B
| $3.58K | ﹤0.01% |
8
| – | – |
|
468
Curtiss-Wright
CW
$18.1B
| $3.57K | ﹤0.01% |
16
+1
| +7% | +$223 |
|
469
GE HealthCare
GEHC
$34.6B
| $3.56K | ﹤0.01% |
46
+1
| +2% | +$77 |
|
470
Akamai
AKAM
$11.3B
| $3.55K | ﹤0.01% |
30
+2
| +7% | +$237 |
|
471
Loews
L
$20B
| $3.55K | ﹤0.01% |
51
+4
| +9% | +$278 |
|
472
Moody's
MCO
$89.5B
| $3.52K | ﹤0.01% |
9
+1
| +13% | +$391 |
|
473
Saia
SAIA
$8.34B
| $3.51K | ﹤0.01% |
8
| – | – |
|
474
Tractor Supply
TSCO
$32.1B
| $3.51K | ﹤0.01% |
80
-55
| -41% | -$2.41K |
|
475
Tilray
TLRY
$1.31B
| $3.5K | ﹤0.01% |
1,520
-9,941
| -87% | -$22.9K |
|