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
DVA icon
626
DaVita
DVA
$8.58B
$1.71K ﹤0.01%
12
-7
NDAQ icon
627
Nasdaq
NDAQ
$49.7B
$1.7K ﹤0.01%
19
-9
AR icon
628
Antero Resources
AR
$10.6B
$1.69K ﹤0.01%
42
-23
NTNX icon
629
Nutanix
NTNX
$17.8B
$1.68K ﹤0.01%
22
-15
STE icon
630
Steris
STE
$25.4B
$1.68K ﹤0.01%
7
-3
CRUS icon
631
Cirrus Logic
CRUS
$6.09B
$1.67K ﹤0.01%
16
-3
SSNC icon
632
SS&C Technologies
SSNC
$20.4B
$1.66K ﹤0.01%
20
-14
CRSP icon
633
CRISPR Therapeutics
CRSP
$5.01B
$1.65K ﹤0.01%
34
PTON icon
634
Peloton Interactive
PTON
$3.13B
$1.65K ﹤0.01%
238
+205
MLM icon
635
Martin Marietta Materials
MLM
$36B
$1.65K ﹤0.01%
3
-2
ODFL icon
636
Old Dominion Freight Line
ODFL
$27.7B
$1.62K ﹤0.01%
10
-9
CLH icon
637
Clean Harbors
CLH
$11B
$1.62K ﹤0.01%
7
-5
DGX icon
638
Quest Diagnostics
DGX
$20.8B
$1.62K ﹤0.01%
9
-8
STRL icon
639
Sterling Infrastructure
STRL
$10.4B
$1.62K ﹤0.01%
7
+5
PAYX icon
640
Paychex
PAYX
$40.3B
$1.6K ﹤0.01%
11
-7
WDC icon
641
Western Digital
WDC
$54B
$1.6K ﹤0.01%
25
-20
ALLE icon
642
Allegion
ALLE
$13.9B
$1.59K ﹤0.01%
11
-6
DKS icon
643
Dick's Sporting Goods
DKS
$19.4B
$1.58K ﹤0.01%
8
-5
AIZ icon
644
Assurant
AIZ
$11.4B
$1.58K ﹤0.01%
8
-6
LDOS icon
645
Leidos
LDOS
$24.5B
$1.58K ﹤0.01%
10
-6
LH icon
646
Labcorp
LH
$22.1B
$1.58K ﹤0.01%
6
-6
LBRDK icon
647
Liberty Broadband Class C
LBRDK
$6.75B
$1.57K ﹤0.01%
16
EW icon
648
Edwards Lifesciences
EW
$50.1B
$1.56K ﹤0.01%
20
-40
SPXL icon
649
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$1.56K ﹤0.01%
9
LUV icon
650
Southwest Airlines
LUV
$17B
$1.56K ﹤0.01%
48
-8
24 25
26
27 28