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
TIGR
601
UP Fintech Holding
TIGR
$1.71B
$1.83K ﹤0.01%
190
-64
FICO icon
602
Fair Isaac
FICO
$41.3B
$1.83K ﹤0.01%
1
-1
NAVI icon
603
Navient
NAVI
$1.18B
$1.82K ﹤0.01%
129
-7
UHS icon
604
Universal Health Services
UHS
$14.1B
$1.81K ﹤0.01%
10
-7
DPZ icon
605
Domino's
DPZ
$13.9B
$1.81K ﹤0.01%
4
-1
AME icon
606
Ametek
AME
$44.5B
$1.81K ﹤0.01%
10
-8
EQT icon
607
EQT Corp
EQT
$37.4B
$1.81K ﹤0.01%
31
-22
AYI icon
608
Acuity Brands
AYI
$10.7B
$1.79K ﹤0.01%
6
-4
AN icon
609
AutoNation
AN
$7.01B
$1.79K ﹤0.01%
9
-7
AON icon
610
Aon
AON
$75.3B
$1.78K ﹤0.01%
5
-3
ARGT icon
611
Global X MSCI Argentina ETF
ARGT
$849M
$1.78K ﹤0.01%
21
-3
JQC icon
612
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.78K ﹤0.01%
330
TYL icon
613
Tyler Technologies
TYL
$20.1B
$1.78K ﹤0.01%
3
-1
NTRS icon
614
Northern Trust
NTRS
$24.1B
$1.78K ﹤0.01%
14
-10
THC icon
615
Tenet Healthcare
THC
$17B
$1.76K ﹤0.01%
10
-7
CXDO icon
616
Crexendo
CXDO
$209M
$1.75K ﹤0.01%
288
CF icon
617
CF Industries
CF
$13.3B
$1.75K ﹤0.01%
19
-9
WAT icon
618
Waters Corp
WAT
$22.6B
$1.75K ﹤0.01%
5
-2
SBLK icon
619
Star Bulk Carriers
SBLK
$2.16B
$1.74K ﹤0.01%
101
EMR icon
620
Emerson Electric
EMR
$71.7B
$1.73K ﹤0.01%
13
-21
VRSN icon
621
VeriSign
VRSN
$23.4B
$1.73K ﹤0.01%
6
-3
CMP icon
622
Compass Minerals
CMP
$741M
$1.73K ﹤0.01%
86
-400
ITT icon
623
ITT
ITT
$14.4B
$1.73K ﹤0.01%
11
-8
UTHR icon
624
United Therapeutics
UTHR
$20.1B
$1.73K ﹤0.01%
6
-3
LII icon
625
Lennox International
LII
$16.5B
$1.72K ﹤0.01%
3
-2
23 24
25
26 27