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
DOV icon
676
Dover
DOV
$25.1B
$1.47K ﹤0.01%
8
-5
GGG icon
677
Graco
GGG
$13.3B
$1.46K ﹤0.01%
17
-13
NNI icon
678
Nelnet
NNI
$4.64B
$1.46K ﹤0.01%
12
-3
NEE icon
679
NextEra Energy
NEE
$175B
$1.46K ﹤0.01%
21
-167
RNR icon
680
RenaissanceRe
RNR
$12.2B
$1.46K ﹤0.01%
6
-4
GPC icon
681
Genuine Parts
GPC
$17.7B
$1.46K ﹤0.01%
12
-9
EXEL icon
682
Exelixis
EXEL
$11.2B
$1.46K ﹤0.01%
33
-16
KDP icon
683
Keurig Dr Pepper
KDP
$36.9B
$1.46K ﹤0.01%
44
-30
AXS icon
684
AXIS Capital
AXS
$7.87B
$1.45K ﹤0.01%
14
-6
CCK icon
685
Crown Holdings
CCK
$11.2B
$1.44K ﹤0.01%
14
-5
JKHY icon
686
Jack Henry & Associates
JKHY
$11.9B
$1.44K ﹤0.01%
8
-5
MNST icon
687
Monster Beverage
MNST
$69.7B
$1.44K ﹤0.01%
23
-8
PAYS icon
688
Paysign
PAYS
$281M
$1.44K ﹤0.01%
+200
SRE icon
689
Sempra
SRE
$60B
$1.44K ﹤0.01%
19
-5
LEN icon
690
Lennar Class A
LEN
$30.9B
$1.44K ﹤0.01%
13
-15
RPM icon
691
RPM International
RPM
$13.7B
$1.43K ﹤0.01%
13
-12
MTG icon
692
MGIC Investment
MTG
$6.31B
$1.42K ﹤0.01%
51
-36
LFCR icon
693
Lifecore Biomedical
LFCR
$298M
$1.41K ﹤0.01%
174
AVY icon
694
Avery Dennison
AVY
$13.4B
$1.4K ﹤0.01%
8
-7
GTX icon
695
Garrett Motion
GTX
$3.28B
$1.4K ﹤0.01%
133
+1
FOXA icon
696
Fox Class A
FOXA
$28.8B
$1.4K ﹤0.01%
25
-13
PFGC icon
697
Performance Food Group
PFGC
$14.9B
$1.4K ﹤0.01%
16
-14
XPO icon
698
XPO
XPO
$15.7B
$1.39K ﹤0.01%
11
-8
PLMR icon
699
Palomar
PLMR
$3.44B
$1.39K ﹤0.01%
9
+5
DHR icon
700
Danaher
DHR
$156B
$1.38K ﹤0.01%
7
-21
26 27
28
29 30