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
FANG icon
701
Diamondback Energy
FANG
$42.7B
$1.37K ﹤0.01%
10
-7
RL icon
702
Ralph Lauren
RL
$20.1B
$1.37K ﹤0.01%
5
-4
PRI icon
703
Primerica
PRI
$8.11B
$1.37K ﹤0.01%
5
-4
TRMB icon
704
Trimble
TRMB
$18.5B
$1.37K ﹤0.01%
18
-7
MAR icon
705
Marriott International
MAR
$76.7B
$1.37K ﹤0.01%
5
-3
MTZ icon
706
MasTec
MTZ
$15.2B
$1.36K ﹤0.01%
8
-5
LYV icon
707
Live Nation Entertainment
LYV
$31.5B
$1.36K ﹤0.01%
9
-6
INGR icon
708
Ingredion
INGR
$6.84B
$1.36K ﹤0.01%
10
-8
SNX icon
709
TD Synnex
SNX
$12.3B
$1.36K ﹤0.01%
10
-134
ACM icon
710
Aecom
ACM
$17.7B
$1.35K ﹤0.01%
12
-10
ORLY icon
711
O'Reilly Automotive
ORLY
$83.4B
$1.35K ﹤0.01%
15
-60
EVR icon
712
Evercore
EVR
$11.9B
$1.35K ﹤0.01%
5
-3
AEP icon
713
American Electric Power
AEP
$64.8B
$1.35K ﹤0.01%
13
-12
PEG icon
714
Public Service Enterprise Group
PEG
$41.3B
$1.35K ﹤0.01%
16
-14
SLM icon
715
SLM Corp
SLM
$5.6B
$1.34K ﹤0.01%
41
-18
CHRW icon
716
C.H. Robinson
CHRW
$18.1B
$1.34K ﹤0.01%
14
-6
FDS icon
717
Factset
FDS
$10.2B
$1.34K ﹤0.01%
3
-67
HSY icon
718
Hershey
HSY
$36.3B
$1.33K ﹤0.01%
8
-5
WSO icon
719
Watsco Inc
WSO
$13.9B
$1.32K ﹤0.01%
3
-3
PCH icon
720
PotlatchDeltic
PCH
$3.04B
$1.32K ﹤0.01%
34
RF icon
721
Regions Financial
RF
$21.9B
$1.32K ﹤0.01%
56
-34
UPS icon
722
United Parcel Service
UPS
$81.4B
$1.31K ﹤0.01%
13
-187
TXRH icon
723
Texas Roadhouse
TXRH
$11.1B
$1.31K ﹤0.01%
7
-5
KEYS icon
724
Keysight
KEYS
$30.8B
$1.31K ﹤0.01%
8
-9
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$59.3B
$1.3K ﹤0.01%
4
-3
27 28
29
30 31