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
A icon
726
Agilent Technologies
A
$41.6B
$1.3K ﹤0.01%
11
-12
BWXT icon
727
BWX Technologies
BWXT
$16.3B
$1.3K ﹤0.01%
9
-6
XEL icon
728
Xcel Energy
XEL
$47.7B
$1.29K ﹤0.01%
19
-16
JBHT icon
729
JB Hunt Transport Services
JBHT
$15.5B
$1.29K ﹤0.01%
9
+5
SLB icon
730
SLB Ltd
SLB
$55.2B
$1.28K ﹤0.01%
38
-279
DOX icon
731
Amdocs
DOX
$8.47B
$1.28K ﹤0.01%
14
-7
EXPD icon
732
Expeditors International
EXPD
$18.6B
$1.26K ﹤0.01%
11
-13
MEDP icon
733
Medpace
MEDP
$16.6B
$1.26K ﹤0.01%
4
-3
SEZL icon
734
Sezzle
SEZL
$1.78B
$1.25K ﹤0.01%
+7
ATR icon
735
AptarGroup
ATR
$7.78B
$1.25K ﹤0.01%
8
-6
CNP icon
736
CenterPoint Energy
CNP
$25.9B
$1.25K ﹤0.01%
34
-22
WAL icon
737
Western Alliance Bancorporation
WAL
$8.6B
$1.25K ﹤0.01%
16
-9
CRK icon
738
Comstock Resources
CRK
$7.41B
$1.25K ﹤0.01%
45
-23
SF icon
739
Stifel
SF
$12.3B
$1.25K ﹤0.01%
12
-9
RGLD icon
740
Royal Gold
RGLD
$15.7B
$1.25K ﹤0.01%
7
-4
OC icon
741
Owens Corning
OC
$8.37B
$1.24K ﹤0.01%
9
-10
VFC icon
742
VF Corp
VFC
$5.85B
$1.23K ﹤0.01%
105
-55
ZBRA icon
743
Zebra Technologies
ZBRA
$12.2B
$1.23K ﹤0.01%
4
-2
ATO icon
744
Atmos Energy
ATO
$28.1B
$1.23K ﹤0.01%
8
-17
DUOL icon
745
Duolingo
DUOL
$8.56B
$1.23K ﹤0.01%
3
+1
DOCS icon
746
Doximity
DOCS
$9.34B
$1.23K ﹤0.01%
20
-4
SGI
747
Somnigroup International
SGI
$18.5B
$1.23K ﹤0.01%
18
-13
MUSA icon
748
Murphy USA
MUSA
$6.68B
$1.22K ﹤0.01%
3
-2
EXP icon
749
Eagle Materials
EXP
$6.48B
$1.21K ﹤0.01%
6
-4
MTCH icon
750
Match Group
MTCH
$7.62B
$1.21K ﹤0.01%
39
-812
28 29
30
31 32