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
WTW icon
551
Willis Towers Watson
WTW
$30.8B
$2.15K ﹤0.01%
7
-5
WRB icon
552
W.R. Berkley
WRB
$29.3B
$2.13K ﹤0.01%
29
-21
USB icon
553
US Bancorp
USB
$73.2B
$2.13K ﹤0.01%
47
-35
EWBC icon
554
East-West Bancorp
EWBC
$14.1B
$2.12K ﹤0.01%
21
-13
TWLO icon
555
Twilio
TWLO
$19B
$2.12K ﹤0.01%
17
-117
TPL icon
556
Texas Pacific Land
TPL
$23.5B
$2.11K ﹤0.01%
2
-2
CTSH icon
557
Cognizant
CTSH
$35B
$2.11K ﹤0.01%
27
-21
CBRE icon
558
CBRE Group
CBRE
$45.7B
$2.1K ﹤0.01%
15
-8
BLDR icon
559
Builders FirstSource
BLDR
$11.4B
$2.1K ﹤0.01%
18
-14
FLEX icon
560
Flex
FLEX
$22.2B
$2.1K ﹤0.01%
42
-41
ETHE
561
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.09K ﹤0.01%
100
-25,389
USFD icon
562
US Foods
USFD
$16B
$2.08K ﹤0.01%
27
-22
FNF icon
563
Fidelity National Financial
FNF
$15.8B
$2.08K ﹤0.01%
37
-27
KMB icon
564
Kimberly-Clark
KMB
$34.5B
$2.06K ﹤0.01%
16
-14
FFIV icon
565
F5
FFIV
$13.5B
$2.06K ﹤0.01%
7
-5
PNR icon
566
Pentair
PNR
$17.1B
$2.05K ﹤0.01%
20
-15
TDY icon
567
Teledyne Technologies
TDY
$23.5B
$2.05K ﹤0.01%
4
-3
HUBB icon
568
Hubbell
HUBB
$23B
$2.04K ﹤0.01%
5
-2
CRH icon
569
CRH
CRH
$73.4B
$2.02K ﹤0.01%
22
-11
MEI icon
570
Methode Electronics
MEI
$247M
$2.02K ﹤0.01%
212
MKL icon
571
Markel Group
MKL
$26B
$2K ﹤0.01%
1
-11
K icon
572
Kellanova
K
$29B
$1.99K ﹤0.01%
25
-17
RGA icon
573
Reinsurance Group of America
RGA
$12.4B
$1.98K ﹤0.01%
10
-7
GDDY icon
574
GoDaddy
GDDY
$17.5B
$1.98K ﹤0.01%
11
-8
APD icon
575
Air Products & Chemicals
APD
$57.7B
$1.98K ﹤0.01%
7
-8
21 22
23
24 25