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
CASY icon
501
Casey's General Stores
CASY
$20B
$2.55K ﹤0.01%
5
-4
CMG icon
502
Chipotle Mexican Grill
CMG
$41.7B
$2.53K ﹤0.01%
45
-74
MSI icon
503
Motorola Solutions
MSI
$63.3B
$2.52K ﹤0.01%
6
-5
MCO icon
504
Moody's
MCO
$85.5B
$2.51K ﹤0.01%
5
-3
NOC icon
505
Northrop Grumman
NOC
$79.6B
$2.5K ﹤0.01%
5
-3
LPX icon
506
Louisiana-Pacific
LPX
$5.25B
$2.5K ﹤0.01%
29
+7
ZTS icon
507
Zoetis
ZTS
$53.2B
$2.5K ﹤0.01%
16
-18
PARA
508
DELISTED
Paramount Global Class B
PARA
$2.5K ﹤0.01%
193
FTI icon
509
TechnipFMC
FTI
$17.7B
$2.48K ﹤0.01%
72
-61
ANET icon
510
Arista Networks
ANET
$165B
$2.46K ﹤0.01%
24
-43
EXE
511
Expand Energy Corp
EXE
$27.9B
$2.46K ﹤0.01%
21
-13
CW icon
512
Curtiss-Wright
CW
$20.3B
$2.44K ﹤0.01%
5
-4
FTNT icon
513
Fortinet
FTNT
$61.2B
$2.43K ﹤0.01%
23
-234
IT icon
514
Gartner
IT
$16.7B
$2.43K ﹤0.01%
6
-4
ECL icon
515
Ecolab
ECL
$73.2B
$2.42K ﹤0.01%
9
-18
APO icon
516
Apollo Global Management
APO
$75.8B
$2.41K ﹤0.01%
17
-14
L icon
517
Loews
L
$21.6B
$2.38K ﹤0.01%
26
-18
LMB icon
518
Limbach Holdings
LMB
$827M
$2.38K ﹤0.01%
17
+7
ADI icon
519
Analog Devices
ADI
$116B
$2.38K ﹤0.01%
10
-69
INTU icon
520
Intuit
INTU
$185B
$2.36K ﹤0.01%
3
-112
DKNG icon
521
DraftKings
DKNG
$14.7B
$2.36K ﹤0.01%
55
+18
PRCH icon
522
Porch Group
PRCH
$1.02B
$2.35K ﹤0.01%
199
-67
ROK icon
523
Rockwell Automation
ROK
$42.3B
$2.33K ﹤0.01%
7
-5
STX icon
524
Seagate
STX
$56.3B
$2.31K ﹤0.01%
16
-15
STLD icon
525
Steel Dynamics
STLD
$22.7B
$2.31K ﹤0.01%
18
-13
19 20
21
22 23