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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $3.49K | ﹤0.01% |
7
-1
| -13% | -$499 |
|
477
Sonos
SONO
$1.78B
| $3.48K | ﹤0.01% |
203
+116
| +133% | +$1.99K |
|
478
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.46K | ﹤0.01% |
32
-47
| -59% | -$5.09K |
|
479
Lamb Weston
LW
$8.08B
| $3.46K | ﹤0.01% |
32
+1
| +3% | +$108 |
|
480
AutoNation
AN
$8.55B
| $3.46K | ﹤0.01% |
23
-2
| -8% | -$300 |
|
481
Celanese
CE
$5.34B
| $3.42K | ﹤0.01% |
22
+2
| +10% | +$311 |
|
482
Centene
CNC
$14.2B
| $3.41K | ﹤0.01% |
46
+5
| +12% | +$371 |
|
483
Ingersoll Rand
IR
$32.2B
| $3.4K | ﹤0.01% |
44
-1
| -2% | -$77 |
|
484
Equitable Holdings
EQH
$16B
| $3.36K | ﹤0.01% |
101
+15
| +17% | +$500 |
|
485
Baker Hughes
BKR
$44.9B
| $3.35K | ﹤0.01% |
98
| – | – |
|
486
RPM International
RPM
$16.2B
| $3.35K | ﹤0.01% |
30
+2
| +7% | +$223 |
|
487
ITT
ITT
$13.3B
| $3.34K | ﹤0.01% |
28
+5
| +22% | +$597 |
|
488
ARK Genomic Revolution ETF
ARKG
$1.08B
| $3.3K | ﹤0.01% |
+101
| New | +$3.3K |
|
489
Targa Resources
TRGP
$34.9B
| $3.3K | ﹤0.01% |
38
+4
| +12% | +$348 |
|
490
Kimberly-Clark
KMB
$43.1B
| $3.28K | ﹤0.01% |
27
-1
| -4% | -$122 |
|
491
Roper Technologies
ROP
$55.8B
| $3.27K | ﹤0.01% |
6
+1
| +20% | +$545 |
|
492
Lincoln Electric
LECO
$13.5B
| $3.26K | ﹤0.01% |
15
+1
| +7% | +$218 |
|
493
NRG Energy
NRG
$28.6B
| $3.26K | ﹤0.01% |
63
| – | – |
|
494
Owens & Minor
OMI
$434M
| $3.22K | ﹤0.01% |
167
+151
| +944% | +$2.91K |
|
495
Equifax
EFX
$30.8B
| $3.22K | ﹤0.01% |
13
+2
| +18% | +$495 |
|
496
Amkor Technology
AMKR
$6.09B
| $3.2K | ﹤0.01% |
96
+7
| +8% | +$233 |
|
497
Keysight
KEYS
$28.9B
| $3.18K | ﹤0.01% |
20
+1
| +5% | +$159 |
|
498
Zillow
ZG
$20.5B
| $3.18K | ﹤0.01% |
56
+1
| +2% | +$57 |
|
499
NetApp
NTAP
$23.7B
| $3.17K | ﹤0.01% |
36
+2
| +6% | +$176 |
|
500
Teradyne
TER
$19.1B
| $3.17K | ﹤0.01% |
29
-195
| -87% | -$21.3K |
|