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
EFX icon
651
Equifax
EFX
$25.4B
$1.56K ﹤0.01%
6
-5
SNA icon
652
Snap-on
SNA
$17.2B
$1.56K ﹤0.01%
5
-4
EOG icon
653
EOG Resources
EOG
$59.9B
$1.55K ﹤0.01%
13
-37
RMD icon
654
ResMed
RMD
$35.7B
$1.55K ﹤0.01%
6
-3
BBY icon
655
Best Buy
BBY
$15.9B
$1.54K ﹤0.01%
23
-10
NVT icon
656
nVent Electric
NVT
$17.2B
$1.54K ﹤0.01%
21
-15
SNPS icon
657
Synopsys
SNPS
$72.4B
$1.54K ﹤0.01%
3
JLL icon
658
Jones Lang LaSalle
JLL
$14.3B
$1.53K ﹤0.01%
6
-5
OCUL icon
659
Ocular Therapeutix
OCUL
$2.41B
$1.53K ﹤0.01%
165
WST icon
660
West Pharmaceutical
WST
$18.8B
$1.53K ﹤0.01%
7
-3
TDG icon
661
TransDigm Group
TDG
$75.5B
$1.52K ﹤0.01%
1
-1
COHR icon
662
Coherent
COHR
$21.9B
$1.52K ﹤0.01%
17
-11
MLI icon
663
Mueller Industries
MLI
$11.9B
$1.51K ﹤0.01%
19
-13
OKTA icon
664
Okta
OKTA
$14.8B
$1.5K ﹤0.01%
15
-8
IR icon
665
Ingersoll Rand
IR
$29.8B
$1.5K ﹤0.01%
18
-12
GL icon
666
Globe Life
GL
$10.5B
$1.49K ﹤0.01%
12
-7
STT icon
667
State Street
STT
$32.6B
$1.49K ﹤0.01%
14
-9
XLV icon
668
Health Care Select Sector SPDR Fund
XLV
$37.4B
$1.48K ﹤0.01%
11
-40
ZM icon
669
Zoom
ZM
$25.2B
$1.48K ﹤0.01%
19
-8
DDOG icon
670
Datadog
DDOG
$64.9B
$1.48K ﹤0.01%
11
+2
DAPP icon
671
VanEck Digital Transformation ETF
DAPP
$311M
$1.48K ﹤0.01%
89
HBAN icon
672
Huntington Bancshares
HBAN
$24.6B
$1.48K ﹤0.01%
88
-55
AVGE icon
673
Avantis All Equity Markets ETF
AVGE
$621M
$1.47K ﹤0.01%
19
EHC icon
674
Encompass Health
EHC
$11.4B
$1.47K ﹤0.01%
12
-7
WWD icon
675
Woodward
WWD
$15.6B
$1.47K ﹤0.01%
6
-5
25 26
27
28 29