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
CVS icon
476
CVS Health
CVS
$98.8B
$2.87K ﹤0.01%
42
-44
NTR icon
477
Nutrien
NTR
$28.7B
$2.85K ﹤0.01%
49
MMC icon
478
Marsh & McLennan
MMC
$89.6B
$2.84K ﹤0.01%
13
-10
RBLX icon
479
Roblox
RBLX
$71.8B
$2.84K ﹤0.01%
27
-2
EQH icon
480
Equitable Holdings
EQH
$12.8B
$2.81K ﹤0.01%
50
-35
SFM icon
481
Sprouts Farmers Market
SFM
$7.96B
$2.8K ﹤0.01%
17
-10
TRGP icon
482
Targa Resources
TRGP
$37.2B
$2.79K ﹤0.01%
16
-11
HES
483
DELISTED
Hess
HES
$2.77K ﹤0.01%
20
-22
PCAR icon
484
PACCAR
PCAR
$50.2B
$2.76K ﹤0.01%
29
-22
PHM icon
485
Pultegroup
PHM
$23.1B
$2.74K ﹤0.01%
26
-20
FDX icon
486
FedEx
FDX
$63.1B
$2.73K ﹤0.01%
12
-10
GRMN icon
487
Garmin
GRMN
$37.3B
$2.72K ﹤0.01%
13
-8
VLO icon
488
Valero Energy
VLO
$55.4B
$2.69K ﹤0.01%
20
-40
FIX icon
489
Comfort Systems
FIX
$32.1B
$2.68K ﹤0.01%
5
-4
XLP icon
490
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.67K ﹤0.01%
33
CPAY icon
491
Corpay
CPAY
$19.5B
$2.65K ﹤0.01%
8
-6
GNK icon
492
Genco Shipping & Trading
GNK
$759M
$2.65K ﹤0.01%
203
PWR icon
493
Quanta Services
PWR
$64B
$2.65K ﹤0.01%
7
-5
DRI icon
494
Darden Restaurants
DRI
$20.2B
$2.62K ﹤0.01%
12
-8
CSL icon
495
Carlisle Companies
CSL
$12.8B
$2.61K ﹤0.01%
7
-5
EBAY icon
496
eBay
EBAY
$37.9B
$2.61K ﹤0.01%
35
-21
MMM icon
497
3M
MMM
$89B
$2.59K ﹤0.01%
17
-15
FISV
498
Fiserv Inc
FISV
$34.1B
$2.59K ﹤0.01%
15
-24
WY icon
499
Weyerhaeuser
WY
$16B
$2.57K ﹤0.01%
100
CBOE icon
500
Cboe Global Markets
CBOE
$27B
$2.57K ﹤0.01%
11
-8
18 19
20
21 22