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
HHH icon
526
Howard Hughes
HHH
$5.1B
$2.29K ﹤0.01%
34
+24
CMI icon
527
Cummins
CMI
$63.9B
$2.29K ﹤0.01%
7
-4
MDLZ icon
528
Mondelez International
MDLZ
$73.4B
$2.29K ﹤0.01%
34
-25
AQN icon
529
Algonquin Power & Utilities
AQN
$4.66B
$2.29K ﹤0.01%
400
AVPT icon
530
AvePoint
AVPT
$2.81B
$2.28K ﹤0.01%
118
ACGL icon
531
Arch Capital
ACGL
$33.6B
$2.28K ﹤0.01%
25
-20
ROP icon
532
Roper Technologies
ROP
$48.4B
$2.27K ﹤0.01%
4
-3
PKG icon
533
Packaging Corp of America
PKG
$17.7B
$2.26K ﹤0.01%
12
-9
LHX icon
534
L3Harris
LHX
$54.1B
$2.26K ﹤0.01%
9
-2
VOD icon
535
Vodafone
VOD
$29.4B
$2.23K ﹤0.01%
209
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$2.23K ﹤0.01%
51
WCC icon
537
WESCO International
WCC
$12.5B
$2.23K ﹤0.01%
12
-4
SKYH icon
538
Sky Harbour Group
SKYH
$325M
$2.22K ﹤0.01%
227
CME icon
539
CME Group
CME
$103B
$2.21K ﹤0.01%
8
-6
SYF icon
540
Synchrony
SYF
$26.3B
$2.2K ﹤0.01%
33
-17
LOCO icon
541
El Pollo Loco
LOCO
$317M
$2.2K ﹤0.01%
200
RS icon
542
Reliance Steel & Aluminium
RS
$14.1B
$2.2K ﹤0.01%
7
-6
TEL icon
543
TE Connectivity
TEL
$69.8B
$2.19K ﹤0.01%
13
-9
TOL icon
544
Toll Brothers
TOL
$12.6B
$2.17K ﹤0.01%
19
-14
FCX icon
545
Freeport-McMoran
FCX
$57.7B
$2.17K ﹤0.01%
50
-90
SOFI icon
546
SoFi Technologies
SOFI
$33.5B
$2.17K ﹤0.01%
119
-103
PDYN icon
547
Palladyne AI
PDYN
$250M
$2.16K ﹤0.01%
+249
RJF icon
548
Raymond James Financial
RJF
$31.4B
$2.15K ﹤0.01%
14
-7
IDXX icon
549
Idexx Laboratories
IDXX
$55.1B
$2.15K ﹤0.01%
4
-3
SKX
550
DELISTED
Skechers
SKX
$2.15K ﹤0.01%
34
-8
20 21
22
23 24