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
MAIN icon
451
Main Street Capital
MAIN
$5.23B
$3.38K ﹤0.01%
57
+1
UAL icon
452
United Airlines
UAL
$30.8B
$3.35K ﹤0.01%
42
-29
IEDI icon
453
iShares US Consumer Focused ETF
IEDI
$29.6M
$3.34K ﹤0.01%
61
CI icon
454
Cigna
CI
$72B
$3.31K ﹤0.01%
10
-7
CHTR icon
455
Charter Communications
CHTR
$26.3B
$3.27K ﹤0.01%
8
-5
HP icon
456
Helmerich & Payne
HP
$2.77B
$3.25K ﹤0.01%
214
+3
RYN icon
457
Rayonier
RYN
$3.35B
$3.23K ﹤0.01%
145
+1
HG icon
458
Hamilton Insurance Group
HG
$2.57B
$3.2K ﹤0.01%
148
-42
ROST icon
459
Ross Stores
ROST
$52.2B
$3.19K ﹤0.01%
25
-62
LAND
460
Gladstone Land Corp
LAND
$358M
$3.18K ﹤0.01%
313
+4
KGC icon
461
Kinross Gold
KGC
$30.7B
$3.17K ﹤0.01%
203
SPGI icon
462
S&P Global
SPGI
$150B
$3.16K ﹤0.01%
6
-9
CBNK icon
463
Capital Bancorp
CBNK
$459M
$3.16K ﹤0.01%
+94
BLK icon
464
Blackrock
BLK
$164B
$3.15K ﹤0.01%
3
-3
WSM icon
465
Williams-Sonoma
WSM
$22.2B
$3.1K ﹤0.01%
19
-11
TFC icon
466
Truist Financial
TFC
$57.4B
$3.09K ﹤0.01%
72
-219
TT icon
467
Trane Technologies
TT
$92.7B
$3.06K ﹤0.01%
7
-9
HIG icon
468
Hartford Financial Services
HIG
$37.3B
$3.04K ﹤0.01%
24
-21
LPLA icon
469
LPL Financial
LPLA
$29.7B
$3K ﹤0.01%
8
-5
GTY
470
Getty Realty Corp
GTY
$1.62B
$2.99K ﹤0.01%
108
-19
APH icon
471
Amphenol
APH
$164B
$2.96K ﹤0.01%
30
-22
NET icon
472
Cloudflare
NET
$73.8B
$2.94K ﹤0.01%
15
-3
WAB icon
473
Wabtec
WAB
$34.9B
$2.93K ﹤0.01%
14
-10
DLS icon
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$2.93K ﹤0.01%
+39
DLTR icon
475
Dollar Tree
DLTR
$21.4B
$2.87K ﹤0.01%
+29
17 18
19
20 21