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
VLTO icon
751
Veralto
VLTO
$24.5B
$1.21K ﹤0.01%
12
+6
PTC icon
752
PTC
PTC
$21.5B
$1.21K ﹤0.01%
7
-3
ACI icon
753
Albertsons Companies
ACI
$10B
$1.21K ﹤0.01%
56
-25
PAG icon
754
Penske Automotive Group
PAG
$10.5B
$1.2K ﹤0.01%
7
-6
GRBK icon
755
Green Brick Partners
GRBK
$2.77B
$1.2K ﹤0.01%
19
+11
ABNB icon
756
Airbnb
ABNB
$74B
$1.19K ﹤0.01%
9
-1
MOH icon
757
Molina Healthcare
MOH
$7.07B
$1.19K ﹤0.01%
4
-2
ETH
758
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$1.19K ﹤0.01%
50
J icon
759
Jacobs Solutions
J
$18.5B
$1.18K ﹤0.01%
9
-6
CG icon
760
Carlyle Group
CG
$19.2B
$1.18K ﹤0.01%
23
-14
FN icon
761
Fabrinet
FN
$14.8B
$1.18K ﹤0.01%
4
-3
HEPS
762
D-Market Electronic Services & Trading
HEPS
$750M
$1.18K ﹤0.01%
436
AM icon
763
Antero Midstream
AM
$8.65B
$1.18K ﹤0.01%
62
-47
MTD icon
764
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
1
-1
ALLY icon
765
Ally Financial
ALLY
$12.1B
$1.17K ﹤0.01%
30
-29
TMHC icon
766
Taylor Morrison
TMHC
$5.84B
$1.17K ﹤0.01%
19
-14
XYL icon
767
Xylem
XYL
$34.8B
$1.17K ﹤0.01%
9
-8
BURL icon
768
Burlington
BURL
$17.6B
$1.16K ﹤0.01%
5
-2
CFG icon
769
Citizens Financial Group
CFG
$22.2B
$1.16K ﹤0.01%
26
-25
ETR icon
770
Entergy
ETR
$42.4B
$1.16K ﹤0.01%
14
-12
MTB icon
771
M&T Bank
MTB
$28.7B
$1.16K ﹤0.01%
6
-4
AIT icon
772
Applied Industrial Technologies
AIT
$9.39B
$1.16K ﹤0.01%
5
-3
VNQ icon
773
Vanguard Real Estate ETF
VNQ
$33.5B
$1.16K ﹤0.01%
13
-1,150
DFH icon
774
Dream Finders Homes
DFH
$1.77B
$1.16K ﹤0.01%
46
+45
EVTC icon
775
Evertec
EVTC
$1.86B
$1.16K ﹤0.01%
32
+28
29 30
31
32 33